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
– –
-348
2052
– –
-13
2053
– –
-214
2054
– –
-268
2055
– –
-156
2056
$0 ﹤0.01%
8
-78
2057
– –
-17
2058
– –
-512
2059
– –
-4,900
2060
$0 ﹤0.01%
12
-27
2061
– –
-244
2062
– –
-212
2063
– –
-265
2064
– –
-476
2065
– –
-79
2066
– –
-450
2067
$0 ﹤0.01%
+6
2068
$0 ﹤0.01%
27
-439
2069
– –
-1,000
2070
– –
-30,840
2071
– –
-55
2072
– –
-673
2073
– –
-663
2074
– –
-40
2075
– –
-456
81 82
83
84 85