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
1926
$2K ﹤0.01%
185
-485
1927
$2K ﹤0.01%
+103
1928
$2K ﹤0.01%
28
+15
1929
$2K ﹤0.01%
50
1930
$2K ﹤0.01%
100
1931
$2K ﹤0.01%
101
-48
1932
$2K ﹤0.01%
76
-875
1933
$2K ﹤0.01%
71
1934
$2K ﹤0.01%
+200
1935
$2K ﹤0.01%
44
1936
$2K ﹤0.01%
+100
1937
$2K ﹤0.01%
+46
1938
$2K ﹤0.01%
167
-404
1939
$2K ﹤0.01%
+114
1940
$2K ﹤0.01%
102
-207
1941
$2K ﹤0.01%
116
1942
$2K ﹤0.01%
+250
1943
$2K ﹤0.01%
400
1944
$2K ﹤0.01%
66
-270
1945
$2K ﹤0.01%
+77
1946
$1K ﹤0.01%
+25
1947
$1K ﹤0.01%
245
-259
1948
$1K ﹤0.01%
63
-600
1949
$1K ﹤0.01%
+17
1950
$1K ﹤0.01%
+102
76 77
78
79 80