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
2251
– –
-94
2252
– –
-198
2253
– –
-307
2254
– –
-84
2255
– –
-242
2256
– –
-138
2257
– –
0
2258
– –
-33
2259
$0 ﹤0.01%
7
-343
2260
– –
-185
2261
$0 ﹤0.01%
+7
2262
– –
-775
2263
$0 ﹤0.01%
+1
2264
– –
-605
2265
– –
-348
2266
– –
-127
2267
$0 ﹤0.01%
40
-3,600
2268
– –
-470
2269
– –
-113
2270
– –
-20
2271
– –
0
2272
– –
-500
2273
– –
-735
2274
– –
-256
2275
– –
-22
89 90
91
92 93