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
1901
$2K ﹤0.01%
78
1902
$2K ﹤0.01%
+111
1903
$2K ﹤0.01%
301
1904
$2K ﹤0.01%
75
1905
$2K ﹤0.01%
26
1906
$2K ﹤0.01%
70
-100
1907
$2K ﹤0.01%
145
1908
$2K ﹤0.01%
57
1909
$2K ﹤0.01%
110
1910
$2K ﹤0.01%
+12
1911
$2K ﹤0.01%
+20
1912
$2K ﹤0.01%
1,016
1913
$2K ﹤0.01%
+23
1914
$2K ﹤0.01%
41
+14
1915
$2K ﹤0.01%
65
1916
$2K ﹤0.01%
124
1917
$2K ﹤0.01%
41
1918
$2K ﹤0.01%
167
+89
1919
$2K ﹤0.01%
+166
1920
$2K ﹤0.01%
110
1921
$2K ﹤0.01%
79
1922
$2K ﹤0.01%
39
1923
$2K ﹤0.01%
93
-390
1924
$2K ﹤0.01%
200
1925
$2K ﹤0.01%
+450
75 76
77
78 79