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%
145
1902
$2K ﹤0.01%
57
1903
$2K ﹤0.01%
110
1904
$2K ﹤0.01%
+12
1905
$2K ﹤0.01%
+20
1906
$2K ﹤0.01%
1,016
1907
$2K ﹤0.01%
+23
1908
$2K ﹤0.01%
41
+14
1909
$2K ﹤0.01%
65
1910
$2K ﹤0.01%
124
1911
$2K ﹤0.01%
41
1912
$2K ﹤0.01%
167
+89
1913
$2K ﹤0.01%
+166
1914
$2K ﹤0.01%
110
1915
$2K ﹤0.01%
79
1916
$2K ﹤0.01%
39
1917
$2K ﹤0.01%
93
-390
1918
$2K ﹤0.01%
200
1919
$2K ﹤0.01%
+450
1920
$2K ﹤0.01%
+104
1921
$2K ﹤0.01%
99
1922
$2K ﹤0.01%
62
-147
1923
$2K ﹤0.01%
+36
1924
$2K ﹤0.01%
+32
1925
$2K ﹤0.01%
+66
75 76
77
78 79