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
826
$324K ﹤0.01%
11,022
+10,449
827
$324K ﹤0.01%
2,530
+2,133
828
$323K ﹤0.01%
873
+33
829
$319K ﹤0.01%
+6,100
830
$318K ﹤0.01%
30,000
+20,000
831
$317K ﹤0.01%
1,385
+5
832
$317K ﹤0.01%
32,000
833
$316K ﹤0.01%
1,656
+66
834
$315K ﹤0.01%
9,284
835
$315K ﹤0.01%
9,440
+5,058
836
$314K ﹤0.01%
8,875
-3,191
837
$312K ﹤0.01%
15,800
838
$311K ﹤0.01%
4,317
+470
839
$310K ﹤0.01%
+42,621
840
$309K ﹤0.01%
20,200
+8,700
841
$309K ﹤0.01%
+12,643
842
$307K ﹤0.01%
7,354
-989
843
$301K ﹤0.01%
6,113
+430
844
$300K ﹤0.01%
5,745
+5,465
845
$298K ﹤0.01%
3,427
+578
846
$298K ﹤0.01%
4,844
+2,373
847
$297K ﹤0.01%
6,700
+6,490
848
$297K ﹤0.01%
20,741
+16,941
849
$296K ﹤0.01%
20,486
+34
850
$295K ﹤0.01%
67,100
+799
32 33
34
35 36