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
2076
– –
-158
2077
– –
-1
2078
– –
-244
2079
– –
-977
2080
– –
-6,237
2081
$0 ﹤0.01%
+240
2082
– –
-141
2083
– –
-94
2084
$0 ﹤0.01%
5
2085
– –
-1
2086
– –
-144
2087
– –
-52
2088
$0 ﹤0.01%
8
2089
– –
-6,665
2090
– –
-991
2091
– –
-353
2092
– –
-145
2093
$0 ﹤0.01%
8
-78
2094
– –
-17
2095
– –
-512
2096
– –
-4,900
2097
$0 ﹤0.01%
12
-27
2098
– –
-244
2099
– –
-212
2100
– –
-265
82 83
84
85 86