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
2051
– –
-66
2052
– –
-362
2053
$0 ﹤0.01%
+21
2054
$0 ﹤0.01%
+9
2055
– –
-16
2056
– –
-3,013
2057
– –
-76
2058
– –
-90,880
2059
– –
-707
2060
– –
-245
2061
– –
-1,000
2062
– –
-2,514
2063
– –
-46
2064
$0 ﹤0.01%
21
2065
– –
-214
2066
– –
-268
2067
$0 ﹤0.01%
+5
2068
– –
-158
2069
– –
-1
2070
– –
-244
2071
– –
-977
2072
– –
-6,237
2073
$0 ﹤0.01%
+240
2074
– –
-141
2075
– –
-94
81 82
83
84 85