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
776
$398K ﹤0.01%
2,134
+1,196
777
$394K ﹤0.01%
8,928
+2,304
778
$394K ﹤0.01%
21,883
-26,237
779
$393K ﹤0.01%
8,354
+5,005
780
$393K ﹤0.01%
13,204
-6
781
$391K ﹤0.01%
5,984
+4,407
782
$390K ﹤0.01%
16,299
+7,480
783
$388K ﹤0.01%
+4,305
784
$387K ﹤0.01%
3,960
-535
785
$387K ﹤0.01%
17,487
-41
786
$386K ﹤0.01%
2,577
-7,650
787
$384K ﹤0.01%
7,606
+44
788
$383K ﹤0.01%
67,796
-204
789
$381K ﹤0.01%
10,903
+6,000
790
$379K ﹤0.01%
9,495
+5,913
791
$376K ﹤0.01%
11,582
+225
792
$375K ﹤0.01%
406
+99
793
$375K ﹤0.01%
3,293
-2,135
794
$374K ﹤0.01%
6,230
+300
795
$369K ﹤0.01%
10,417
+17
796
$368K ﹤0.01%
1,459
-153
797
$367K ﹤0.01%
14,160
-275
798
$366K ﹤0.01%
14,131
+4,276
799
$366K ﹤0.01%
18,400
-5,250
800
$359K ﹤0.01%
5,250
30 31
32
33 34