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
2751
– –
-325
2752
$0 ﹤0.01%
69
-116
2753
– –
-408
2754
– –
-7,000
2755
– –
-8,464
2756
$0 ﹤0.01%
348
2757
– –
-1,775
2758
– –
-417
2759
– –
-442
2760
– –
-57
2761
– –
-592
2762
$0 ﹤0.01%
+15
2763
– –
-4,050
2764
– –
-100
2765
– –
-287
2766
– –
-10
2767
– –
-120
2768
– –
-80
2769
– –
-914
2770
– –
-297
2771
– –
-61
2772
– –
-217
2773
$0 ﹤0.01%
27
2774
– –
0
2775
$0 ﹤0.01%
108
108 109 110
111
112