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
751
$433K ﹤0.01%
11,512
+11,000
752
$433K ﹤0.01%
7,870
+120
753
$430K ﹤0.01%
3,844
+114
754
$430K ﹤0.01%
7,980
+2,500
755
$430K ﹤0.01%
58,000
+21,500
756
$429K ﹤0.01%
20,000
757
$429K ﹤0.01%
17,436
+819
758
$427K ﹤0.01%
14,000
759
$427K ﹤0.01%
55,076
+11,000
760
$427K ﹤0.01%
39,965
+8,925
761
$426K ﹤0.01%
+9,162
762
$423K ﹤0.01%
12,061
+9,528
763
$423K ﹤0.01%
4,932
-591
764
$421K ﹤0.01%
25,010
-1,063
765
$421K ﹤0.01%
10,808
-261
766
$418K ﹤0.01%
8,640
+4,800
767
$416K ﹤0.01%
26,000
768
$413K ﹤0.01%
3,391
-1,281
769
$412K ﹤0.01%
13,618
-8,367
770
$410K ﹤0.01%
7,643
+2,435
771
$406K ﹤0.01%
7,589
-594
772
$406K ﹤0.01%
4,666
+2,364
773
$404K ﹤0.01%
8,782
+2,143
774
$404K ﹤0.01%
15,216
+14,543
775
$402K ﹤0.01%
14,841
+2,541
29 30
31
32 33