Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $51.1B
1-Year Est. Return 23.83%
This Quarter Est. Return
1 Year Est. Return
+23.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.02B
AUM Growth
+$650M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,323
New
Increased
Reduced
Closed

Top Buys

1
+$90.7M
2
+$39.4M
3
+$34.8M
4
CHL
China Mobile Limited
CHL
+$32.4M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$29.4M

Top Sells

1
+$71.2M
2
+$50.8M
3
+$45.2M
4
PAGP icon
Plains GP Holdings
PAGP
+$44.1M
5
EOG icon
EOG Resources
EOG
+$43.5M

Sector Composition

1 Healthcare 17.53%
2 Financials 15.11%
3 Technology 12.37%
4 Communication Services 11.95%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
$4K ﹤0.01%
64
+16
1827
$4K ﹤0.01%
55
-113
1828
$4K ﹤0.01%
+142
1829
$4K ﹤0.01%
+25
1830
$4K ﹤0.01%
26
+2
1831
$4K ﹤0.01%
+32
1832
$4K ﹤0.01%
10
1833
$4K ﹤0.01%
+191
1834
$4K ﹤0.01%
+111
1835
$4K ﹤0.01%
781
-109
1836
$4K ﹤0.01%
145
-268
1837
$4K ﹤0.01%
150
1838
$4K ﹤0.01%
80
-210
1839
$4K ﹤0.01%
208
-461
1840
$4K ﹤0.01%
185
-456
1841
$4K ﹤0.01%
521
1842
$4K ﹤0.01%
190
1843
$4K ﹤0.01%
155
-1,161
1844
$4K ﹤0.01%
529
-1,270
1845
$3K ﹤0.01%
+32
1846
$3K ﹤0.01%
66
1847
$3K ﹤0.01%
+58
1848
$3K ﹤0.01%
+2,020
1849
$3K ﹤0.01%
+85
1850
$3K ﹤0.01%
55
-141
72 73
74
75 76