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
2076
$0 ﹤0.01%
5
2077
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-1
2078
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-144
2079
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2080
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2081
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-37
2082
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-50
2083
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-211
2084
$0 ﹤0.01%
+7
2085
$0 ﹤0.01%
8
2086
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-6,665
2087
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-991
2088
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2089
$0 ﹤0.01%
8
-78
2090
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2091
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2092
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2093
$0 ﹤0.01%
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-27
2094
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2095
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2096
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-476
2097
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2098
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-450
2099
$0 ﹤0.01%
27
-439
2100
– –
-1,000
82 83
84
85 86