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
2701
– –
-636
2702
– –
-82
2703
– –
-230
2704
– –
-800
2705
– –
-2,546
2706
– –
-406
2707
– –
-142
2708
$0 ﹤0.01%
36
-503
2709
– –
-400
2710
– –
-1,446
2711
$0 ﹤0.01%
19
+1
2712
– –
-305
2713
– –
-108
2714
$0 ﹤0.01%
16
2715
– –
-3,779
2716
$0 ﹤0.01%
36
-9,964
2717
$0 ﹤0.01%
+50
2718
– –
-1,536
2719
– –
-79,548
2720
$0 ﹤0.01%
6
2721
– –
-784
2722
$0 ﹤0.01%
+4
2723
– –
-222
2724
– –
-285
2725
– –
-2,764
107 108
109
110 111