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
$9.56B
AUM Growth
+$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,789
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$67.7M
3
+$63.5M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$52.9M
5
ACC
American Campus Communities, Inc.
ACC
+$43.9M

Top Sells

1
+$150M
2
+$114M
3
+$41.6M
4
GSK icon
GSK
GSK
+$41M
5
WFC icon
Wells Fargo
WFC
+$38.1M

Sector Composition

1 Technology 21.55%
2 Healthcare 15.87%
3 Financials 13.43%
4 Communication Services 10.17%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
$1K ﹤0.01%
+33
2552
$1K ﹤0.01%
512
2553
$1K ﹤0.01%
+142
2554
$1K ﹤0.01%
500
2555
– –
-92
2556
– –
-1,000
2557
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0
2558
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2559
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2560
$0 ﹤0.01%
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2561
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2562
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5
2563
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-2,222
2564
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2565
$0 ﹤0.01%
27
2566
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-4,865
2567
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-110
2568
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0
2569
$0 ﹤0.01%
+5
2570
$0 ﹤0.01%
7
2571
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2572
$0 ﹤0.01%
+14
2573
$0 ﹤0.01%
100
2574
$0 ﹤0.01%
120
2575
– –
-389
101 102
103
104 105