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
2001
$1K ﹤0.01%
+145
2002
$1K ﹤0.01%
+38
2003
$1K ﹤0.01%
26
2004
$1K ﹤0.01%
12
2005
$1K ﹤0.01%
+1
2006
$1K ﹤0.01%
+96
2007
$1K ﹤0.01%
91
-332
2008
$1K ﹤0.01%
50
-11
2009
$1K ﹤0.01%
234
-592
2010
$1K ﹤0.01%
+90
2011
$1K ﹤0.01%
+120
2012
$1K ﹤0.01%
+120
2013
$1K ﹤0.01%
578
2014
$1K ﹤0.01%
26
2015
$1K ﹤0.01%
133
2016
$1K ﹤0.01%
1,000
2017
$1K ﹤0.01%
+74
2018
$1K ﹤0.01%
+25
2019
$1K ﹤0.01%
200
2020
$1K ﹤0.01%
9
2021
$1K ﹤0.01%
55
2022
$1K ﹤0.01%
+131
2023
– –
-33
2024
$0 ﹤0.01%
72
2025
– –
-250
79 80
81
82 83