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
626
$658K 0.01%
34,118
+33,492
627
$658K 0.01%
46,000
+500
628
$655K 0.01%
25,715
+19,788
629
$654K 0.01%
31,050
+650
630
$651K 0.01%
11,886
-240
631
$649K 0.01%
10,790
-9,933
632
$648K 0.01%
23,504
-10,915
633
$648K 0.01%
10,260
+10,171
634
$644K 0.01%
12,413
+2,205
635
$641K 0.01%
25,323
-1,028
636
$641K 0.01%
31,800
+11,094
637
$640K 0.01%
7,721
+221
638
$634K 0.01%
47,167
-4,509
639
$628K 0.01%
50,099
+2,222
640
$627K 0.01%
8,448
-3,110
641
$623K 0.01%
12,601
-5,218
642
$616K 0.01%
119,815
-362
643
$616K 0.01%
4,329
+740
644
$608K 0.01%
10,177
+8,632
645
$604K 0.01%
+11,739
646
$603K 0.01%
4,320
+7
647
$601K 0.01%
21,442
-5,644
648
$599K 0.01%
46,096
+17,557
649
$599K 0.01%
11,151
650
$599K 0.01%
27,000
+7,000
24 25
26
27 28