Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $55.5B
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.27%
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
+$91M
2
+$38.3M
3
+$34M
4
CHL
China Mobile Limited
CHL
+$31M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$29M

Top Sells

1
+$72.5M
2
+$50.4M
3
+$45M
4
PAGP icon
Plains GP Holdings
PAGP
+$43.7M
5
EOG icon
EOG Resources
EOG
+$38.1M

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
1901
$2K ﹤0.01%
+100
1902
$2K ﹤0.01%
+46
1903
$2K ﹤0.01%
167
-404
1904
$2K ﹤0.01%
+114
1905
$2K ﹤0.01%
102
-207
1906
$2K ﹤0.01%
116
1907
$2K ﹤0.01%
+250
1908
$2K ﹤0.01%
400
1909
$2K ﹤0.01%
66
-270
1910
$2K ﹤0.01%
+77
1911
$2K ﹤0.01%
+9
1912
$2K ﹤0.01%
+2,000
1913
$2K ﹤0.01%
401
-1,183
1914
$2K ﹤0.01%
20
-55
1915
$2K ﹤0.01%
+23
1916
$2K ﹤0.01%
+102
1917
$2K ﹤0.01%
78
1918
$2K ﹤0.01%
+111
1919
$2K ﹤0.01%
301
1920
$2K ﹤0.01%
75
1921
$2K ﹤0.01%
26
1922
$2K ﹤0.01%
70
-100
1923
$2K ﹤0.01%
145
1924
$2K ﹤0.01%
57
1925
$2K ﹤0.01%
110
75 76
77
78 79