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
201
$5.74M 0.07%
103,271
+8,329
202
$5.7M 0.07%
+383,000
203
$5.67M 0.07%
28,230
+24,868
204
$5.62M 0.07%
101,959
+20,590
205
$5.57M 0.07%
86,155
+4,846
206
$5.56M 0.07%
37,302
+4,725
207
$5.54M 0.07%
132,025
+125,995
208
$5.52M 0.07%
99,791
+3,487
209
$5.44M 0.07%
51,523
+5,755
210
$5.44M 0.07%
24,760
+7,521
211
$5.34M 0.07%
90,027
+10,427
212
$5.33M 0.07%
23,163
+2,288
213
$5.2M 0.06%
135,030
+112,194
214
$5.18M 0.06%
44,221
+16,074
215
$5.05M 0.06%
42,147
+8,241
216
$4.99M 0.06%
44,398
+20,938
217
$4.95M 0.06%
253,781
+252,099
218
$4.93M 0.06%
157,239
-32,538
219
$4.89M 0.06%
77,718
+7,630
220
$4.89M 0.06%
143,330
-1,630
221
$4.88M 0.06%
80,560
+3,380
222
$4.88M 0.06%
26,966
-3,378
223
$4.88M 0.06%
162,312
-180,924
224
$4.86M 0.06%
167,932
+36,200
225
$4.86M 0.06%
16,365
-4,192
7 8
9
10 11