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
851
$295K ﹤0.01%
7,110
+575
852
$294K ﹤0.01%
10,229
+9,938
853
$293K ﹤0.01%
9,384
+1,127
854
$292K ﹤0.01%
2,796
+1,338
855
$292K ﹤0.01%
2,604
+1,100
856
$290K ﹤0.01%
7,768
+3,732
857
$289K ﹤0.01%
2,028
+1,271
858
$289K ﹤0.01%
+8,529
859
$288K ﹤0.01%
3,928
-66
860
$285K ﹤0.01%
11,035
-8,976
861
$285K ﹤0.01%
7,060
+2,730
862
$285K ﹤0.01%
10,313
863
$282K ﹤0.01%
24,403
+4,073
864
$281K ﹤0.01%
22,576
865
$280K ﹤0.01%
5,340
-833
866
$280K ﹤0.01%
19,835
-161
867
$280K ﹤0.01%
1,631
-61
868
$275K ﹤0.01%
8,069
+7,996
869
$275K ﹤0.01%
13,094
870
$273K ﹤0.01%
3,715
+2,000
871
$272K ﹤0.01%
14,782
+5,204
872
$272K ﹤0.01%
7,978
-726
873
$272K ﹤0.01%
1,775
+473
874
$269K ﹤0.01%
3,660
875
$268K ﹤0.01%
2,964
+645
33 34
35
36 37