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
876
$267K ﹤0.01%
2,677
+106
877
$266K ﹤0.01%
1,458
+603
878
$265K ﹤0.01%
12,409
+50
879
$263K ﹤0.01%
1,200
-1,375
880
$261K ﹤0.01%
12,439
+1,196
881
$258K ﹤0.01%
940
-417
882
$256K ﹤0.01%
25,483
+11,348
883
$255K ﹤0.01%
1,474
-379
884
$252K ﹤0.01%
4,545
+458
885
$250K ﹤0.01%
9,320
+5,279
886
$249K ﹤0.01%
4,668
+2,985
887
$249K ﹤0.01%
10,000
+169
888
$249K ﹤0.01%
11,043
889
$247K ﹤0.01%
23,190
-2,500
890
$244K ﹤0.01%
4,920
891
$243K ﹤0.01%
24,651
+6,882
892
$243K ﹤0.01%
9,052
+6,478
893
$243K ﹤0.01%
5,022
+475
894
$242K ﹤0.01%
12,253
+8,610
895
$239K ﹤0.01%
2,047
+800
896
$237K ﹤0.01%
5,157
+4,983
897
$236K ﹤0.01%
8,043
-606
898
$236K ﹤0.01%
5,907
-10,822
899
$236K ﹤0.01%
7,868
+6,092
900
$234K ﹤0.01%
3,954
+1,556
34 35
36
37 38