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
2276
– –
-46
2277
– –
-5,214
2278
$0 ﹤0.01%
+4
2279
– –
-211
2280
– –
-300
2281
– –
-92
2282
– –
-173
2283
– –
-101
2284
– –
-94
2285
– –
-198
2286
– –
-307
2287
– –
-84
2288
– –
-242
2289
– –
-138
2290
– –
0
2291
– –
-33
2292
$0 ﹤0.01%
7
-343
2293
– –
-735
2294
– –
-256
2295
– –
-22
2296
$0 ﹤0.01%
+2
2297
– –
-136
2298
– –
-106
2299
– –
-62
2300
– –
-1,174
89 90 91
92
93