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

Top Buys

1 +$119M
2 +$77.1M
3 +$65.7M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$65.6M
5
ACC
American Campus Communities, Inc.
ACC
+$46.3M

Top Sells

1 +$153M
2 +$124M
3 +$44.8M
4
GSK icon
GSK
GSK
+$40.7M
5
WFC icon
Wells Fargo
WFC
+$35.7M

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
2726
-217
2727
0
2728
$0 ﹤0.01%
8
-14
2729
-288
2730
$0 ﹤0.01%
48
2731
-41
2732
-170
2733
-12,991
2734
-441
2735
-2,313
2736
-900
2737
-57
2738
-416
2739
-7
2740
-19
2741
-2,911
2742
-166
2743
-5,444
2744
-1,675
2745
$0 ﹤0.01%
81
+66
2746
-50
2747
-745
2748
-215
2749
-151
2750
$0 ﹤0.01%
+37