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
2026
– –
-84,288
2027
– –
-254
2028
– –
-20,828
2029
– –
-443,554
2030
– –
-150
2031
– –
-1,758
2032
– –
-223
2033
– –
-346,849
2034
– –
-56
2035
– –
-1,752
2036
– –
-2,460
2037
– –
-161
2038
– –
-8,525
2039
$0 ﹤0.01%
+2
2040
– –
-1
2041
– –
-3,198
2042
– –
-383
2043
– –
-395
2044
$0 ﹤0.01%
364
+6
2045
– –
-23,916
2046
– –
-1,495
2047
– –
-175
2048
– –
-66
2049
$0 ﹤0.01%
250
2050
– –
-362
80 81
82
83 84