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
1976
$1K ﹤0.01%
+16
1977
$1K ﹤0.01%
+42
1978
$1K ﹤0.01%
+350
1979
$1K ﹤0.01%
21
1980
$1K ﹤0.01%
+10
1981
$1K ﹤0.01%
+51
1982
$1K ﹤0.01%
358
1983
$1K ﹤0.01%
+20
1984
$1K ﹤0.01%
+13
1985
$1K ﹤0.01%
+104
1986
$1K ﹤0.01%
40
-83
1987
$1K ﹤0.01%
+49
1988
$1K ﹤0.01%
85
1989
$1K ﹤0.01%
+304
1990
$1K ﹤0.01%
149
+123
1991
$1K ﹤0.01%
100
1992
$1K ﹤0.01%
+35
1993
$1K ﹤0.01%
+56
1994
$1K ﹤0.01%
+108
1995
$1K ﹤0.01%
39
1996
$1K ﹤0.01%
39
1997
$1K ﹤0.01%
+12
1998
$1K ﹤0.01%
+145
1999
$1K ﹤0.01%
+38
2000
$1K ﹤0.01%
26
78 79
80
81 82