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
2001
$1K ﹤0.01%
12
2002
$1K ﹤0.01%
+38
2003
$1K ﹤0.01%
+1
2004
$1K ﹤0.01%
+96
2005
$1K ﹤0.01%
91
-332
2006
$1K ﹤0.01%
50
-11
2007
$1K ﹤0.01%
234
-592
2008
$1K ﹤0.01%
+90
2009
$1K ﹤0.01%
+120
2010
$1K ﹤0.01%
+120
2011
$1K ﹤0.01%
578
2012
$1K ﹤0.01%
26
2013
$1K ﹤0.01%
133
2014
$1K ﹤0.01%
1,000
2015
$1K ﹤0.01%
+74
2016
$1K ﹤0.01%
+25
2017
$1K ﹤0.01%
200
2018
$1K ﹤0.01%
9
2019
$1K ﹤0.01%
55
2020
$1K ﹤0.01%
+131
2021
$1K ﹤0.01%
+27
2022
$1K ﹤0.01%
+41
2023
– –
-443,554
2024
– –
-150
2025
– –
-1,758
79 80
81
82 83