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
926
$217K ﹤0.01%
+7,036
927
$216K ﹤0.01%
21,500
-7,135
928
$215K ﹤0.01%
12,314
-4,592
929
$213K ﹤0.01%
14,722
+5,471
930
$212K ﹤0.01%
+10,149
931
$212K ﹤0.01%
2,132
+11
932
$212K ﹤0.01%
3,932
+2,825
933
$212K ﹤0.01%
4,000
934
$211K ﹤0.01%
4,860
935
$210K ﹤0.01%
766
+308
936
$210K ﹤0.01%
9,310
+2,693
937
$209K ﹤0.01%
7,821
+5,628
938
$209K ﹤0.01%
10,708
939
$208K ﹤0.01%
5,767
-4,900
940
$208K ﹤0.01%
1,489
-159
941
$206K ﹤0.01%
11,935
+18
942
$206K ﹤0.01%
1,676
+1,109
943
$205K ﹤0.01%
1,115
-12,369
944
$205K ﹤0.01%
3,022
+209
945
$204K ﹤0.01%
2,478
-2,610
946
$204K ﹤0.01%
789
-400
947
$203K ﹤0.01%
15,000
+5,000
948
$202K ﹤0.01%
1,771
-499
949
$201K ﹤0.01%
7,221
+1,578
950
$201K ﹤0.01%
2,752
-2,232
36 37
38
39 40