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
– –
-362
2052
$0 ﹤0.01%
+21
2053
– –
-1,680
2054
$0 ﹤0.01%
+9
2055
– –
-16
2056
– –
-46
2057
$0 ﹤0.01%
21
2058
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-214
2059
– –
-268
2060
$0 ﹤0.01%
+5
2061
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-158
2062
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-33
2063
– –
-244
2064
– –
-977
2065
– –
-6,237
2066
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-1
2067
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-144
2068
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-52
2069
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-131
2070
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-37
2071
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-50
2072
– –
-211
2073
$0 ﹤0.01%
+7
2074
$0 ﹤0.01%
8
2075
– –
-6,665
81 82
83
84 85