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
901
$233K ﹤0.01%
16,328
-627
902
$233K ﹤0.01%
3,956
-1,951
903
$232K ﹤0.01%
4,589
+623
904
$232K ﹤0.01%
778
+289
905
$228K ﹤0.01%
1,934
+1,275
906
$227K ﹤0.01%
7,496
-1,641
907
$227K ﹤0.01%
32,973
-11,521
908
$227K ﹤0.01%
2,132
-976
909
$227K ﹤0.01%
+20,000
910
$226K ﹤0.01%
9,174
911
$226K ﹤0.01%
28,000
+1,825
912
$225K ﹤0.01%
6,200
913
$225K ﹤0.01%
5,791
-11,150
914
$224K ﹤0.01%
4,657
-1,353
915
$222K ﹤0.01%
4,575
-152
916
$221K ﹤0.01%
9,194
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917
$221K ﹤0.01%
6,636
+862
918
$221K ﹤0.01%
+4,402
919
$221K ﹤0.01%
15,762
+2,200
920
$221K ﹤0.01%
17,162
+6,166
921
$219K ﹤0.01%
4,016
+371
922
$219K ﹤0.01%
8,000
923
$218K ﹤0.01%
2,053
+279
924
$218K ﹤0.01%
1,527
925
$218K ﹤0.01%
15,076
+3,026
35 36
37
38 39