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
1976
$1K ﹤0.01%
10
-190
1977
$1K ﹤0.01%
72
1978
$1K ﹤0.01%
48
1979
$1K ﹤0.01%
13
1980
$1K ﹤0.01%
396
1981
$1K ﹤0.01%
15
1982
$1K ﹤0.01%
16
-110
1983
$1K ﹤0.01%
46
1984
– –
0
1985
$1K ﹤0.01%
200
1986
$1K ﹤0.01%
+50
1987
$1K ﹤0.01%
+350
1988
$1K ﹤0.01%
+22
1989
$1K ﹤0.01%
+27
1990
$1K ﹤0.01%
65
1991
$1K ﹤0.01%
14
+1
1992
$1K ﹤0.01%
+1,100
1993
$1K ﹤0.01%
72
+24
1994
$1K ﹤0.01%
76
1995
$1K ﹤0.01%
+16
1996
$1K ﹤0.01%
+41
1997
$1K ﹤0.01%
+20
1998
$1K ﹤0.01%
+13
1999
$1K ﹤0.01%
+104
2000
$1K ﹤0.01%
40
-83
78 79
80
81 82