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
726
$461K ﹤0.01%
26,394
+11,144
727
$461K ﹤0.01%
43,831
-14,669
728
$460K ﹤0.01%
33,737
729
$459K ﹤0.01%
8,720
-156
730
$458K ﹤0.01%
19,485
+2,562
731
$458K ﹤0.01%
14,627
+12,948
732
$457K ﹤0.01%
5,850
733
$454K ﹤0.01%
9,982
-5,936
734
$454K ﹤0.01%
22,598
-2,529
735
$452K ﹤0.01%
13,666
+1,067
736
$450K ﹤0.01%
4,170
+4,112
737
$447K ﹤0.01%
5,482
-200
738
$447K ﹤0.01%
2,732
739
$447K ﹤0.01%
2,249
+215
740
$446K ﹤0.01%
18,307
+18,162
741
$446K ﹤0.01%
2,436
+483
742
$444K ﹤0.01%
36,015
+26,686
743
$443K ﹤0.01%
30,200
744
$443K ﹤0.01%
20,491
-497
745
$443K ﹤0.01%
11,200
746
$440K ﹤0.01%
15,648
+117
747
$439K ﹤0.01%
3,864
+2,746
748
$438K ﹤0.01%
10,754
-6,521
749
$436K ﹤0.01%
56,625
+56,125
750
$435K ﹤0.01%
1,834
+736
28 29
30
31 32