Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $45.6B
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
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
1
$302M 3.76%
1,913,262
+18,259
2
$290M 3.61%
1,411,237
-104,464
3
$239M 2.98%
3,579,200
-504,700
4
$225M 2.8%
2,432,480
+3,900
5
$211M 2.63%
4,698,309
-144,633
6
$205M 2.55%
1,534,277
-128,942
7
$186M 2.32%
3,444,796
-264,668
8
$184M 2.29%
571,228
+30,893
9
$143M 1.78%
1,257,987
-96,741
10
$128M 1.6%
682,268
-21,451
11
$124M 1.55%
1,668,250
-329,588
12
$118M 1.48%
2,800,985
+767,317
13
$117M 1.46%
1,239,353
-18,723
14
$114M 1.42%
699,097
-311,568
15
$110M 1.37%
1,536,998
+142,925
16
$107M 1.34%
404,497
-32,120
17
$106M 1.32%
1,963,342
-654,508
18
$97.7M 1.22%
563,748
-47,373
19
$91.9M 1.15%
1,738,002
+1,714,326
20
$90.7M 1.13%
946,292
-48,865
21
$90.2M 1.12%
1,228,760
+347,072
22
$85.4M 1.06%
1,179,445
-623,883
23
$81.7M 1.02%
1,176,701
+47,111
24
$80.4M 1%
1,201,080
+20,520
25
$73.2M 0.91%
850,467
-257,118
1
2 3 4 5