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
951
$200K ﹤0.01%
+6,660
952
$199K ﹤0.01%
18,349
+17,599
953
$199K ﹤0.01%
3,436
+359
954
$199K ﹤0.01%
26,844
-38,416
955
$198K ﹤0.01%
+12,344
956
$197K ﹤0.01%
1,100
+5
957
$196K ﹤0.01%
1,400
+1,178
958
$195K ﹤0.01%
7,112
+2,747
959
$194K ﹤0.01%
6,444
+34
960
$193K ﹤0.01%
2,350
961
$193K ﹤0.01%
3,351
+1,802
962
$192K ﹤0.01%
8,166
+2,353
963
$192K ﹤0.01%
1,283
+290
964
$191K ﹤0.01%
2,690
+1,950
965
$191K ﹤0.01%
5,749
-4,306
966
$190K ﹤0.01%
2,230
+1,950
967
$190K ﹤0.01%
16,855
+11,135
968
$189K ﹤0.01%
583
+366
969
$189K ﹤0.01%
22,425
+202
970
$187K ﹤0.01%
3,308
-363
971
$186K ﹤0.01%
2,481
+456
972
$185K ﹤0.01%
4,086
+3,848
973
$185K ﹤0.01%
1,995
+581
974
$185K ﹤0.01%
26,250
+17,500
975
$185K ﹤0.01%
3,727
+27
37 38
39
40 41