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
801
$357K ﹤0.01%
7,157
+3,284
802
$354K ﹤0.01%
29,950
+29,700
803
$353K ﹤0.01%
+15,442
804
$353K ﹤0.01%
16,290
+5,785
805
$352K ﹤0.01%
12,705
+6,644
806
$351K ﹤0.01%
11,246
+669
807
$351K ﹤0.01%
5,061
-4,429
808
$348K ﹤0.01%
11,345
809
$348K ﹤0.01%
10,500
810
$348K ﹤0.01%
24,349
-51
811
$345K ﹤0.01%
20,000
+19,000
812
$344K ﹤0.01%
30,341
-19,917
813
$342K ﹤0.01%
5,727
+2,317
814
$342K ﹤0.01%
+3,825
815
$341K ﹤0.01%
4,481
+124
816
$339K ﹤0.01%
1,417
-278
817
$339K ﹤0.01%
8,735
+5,154
818
$336K ﹤0.01%
14,768
+1,456
819
$335K ﹤0.01%
5,032
+1,652
820
$335K ﹤0.01%
6,660
+2,721
821
$333K ﹤0.01%
3,761
-64
822
$331K ﹤0.01%
910
+358
823
$330K ﹤0.01%
1,049
-5
824
$329K ﹤0.01%
15,546
+5,139
825
$324K ﹤0.01%
44,195
31 32
33
34 35