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
2051
– –
-1,680
2052
$0 ﹤0.01%
+9
2053
– –
-16
2054
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-214
2055
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-268
2056
– –
-190
2057
– –
-94
2058
– –
-395
2059
– –
-320
2060
– –
-72
2061
– –
-74
2062
– –
-553
2063
$0 ﹤0.01%
+1
2064
– –
-171
2065
– –
-65
2066
– –
-3,013
2067
– –
-76
2068
– –
-90,880
2069
– –
-707
2070
– –
-245
2071
– –
-1,000
2072
– –
-2,514
2073
– –
-46
2074
$0 ﹤0.01%
21
2075
$0 ﹤0.01%
+5
81 82
83
84 85