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
1951
$1K ﹤0.01%
47
1952
$1K ﹤0.01%
+35
1953
$1K ﹤0.01%
36
1954
$1K ﹤0.01%
+35
1955
$1K ﹤0.01%
167
1956
$1K ﹤0.01%
+22
1957
$1K ﹤0.01%
10
-190
1958
$1K ﹤0.01%
72
1959
$1K ﹤0.01%
48
1960
$1K ﹤0.01%
13
1961
$1K ﹤0.01%
396
1962
$1K ﹤0.01%
15
1963
$1K ﹤0.01%
16
-110
1964
$1K ﹤0.01%
46
1965
– –
0
1966
$1K ﹤0.01%
200
1967
$1K ﹤0.01%
+50
1968
$1K ﹤0.01%
+350
1969
$1K ﹤0.01%
+22
1970
$1K ﹤0.01%
+27
1971
$1K ﹤0.01%
65
1972
$1K ﹤0.01%
14
+1
1973
$1K ﹤0.01%
+1,100
1974
$1K ﹤0.01%
72
+24
1975
$1K ﹤0.01%
76
77 78
79
80 81