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
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2303
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2305
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2308
$0 ﹤0.01%
+7
2309
$0 ﹤0.01%
8
2310
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-6,665
2311
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-991
2312
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2313
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