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
176
$7.52M 0.09%
79,398
+9,997
177
$7.47M 0.09%
139,457
+14,823
178
$7.25M 0.09%
120,801
+10,668
179
$7.23M 0.09%
53,104
+1,689
180
$7.21M 0.09%
128,006
+122,269
181
$7.15M 0.09%
23,940
+4,140
182
$7.13M 0.09%
76,996
+7,478
183
$7.05M 0.09%
56,203
+6,729
184
$6.98M 0.09%
173,573
+125,807
185
$6.97M 0.09%
53,007
+10,536
186
$6.93M 0.09%
86,757
+29,491
187
$6.87M 0.09%
73,260
+62,923
188
$6.79M 0.08%
58,317
+2,114
189
$6.75M 0.08%
449,874
+3,822
190
$6.75M 0.08%
120,269
+3,656
191
$6.73M 0.08%
110,681
+16,437
192
$6.64M 0.08%
65,558
+3,323
193
$6.53M 0.08%
286,154
+2,124
194
$6.49M 0.08%
159,079
-11,704
195
$6.46M 0.08%
23,667
-311
196
$6.24M 0.08%
58,004
+56,546
197
$6.24M 0.08%
78,708
+1,124
198
$6.18M 0.08%
29,918
+2,040
199
$6.06M 0.08%
102,806
+40,239
200
$5.96M 0.07%
34,935
+488
6 7
8
9 10