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
976
$184K ﹤0.01%
5,588
977
$184K ﹤0.01%
+16,568
978
$184K ﹤0.01%
9,820
-3,421
979
$183K ﹤0.01%
2,311
-250
980
$182K ﹤0.01%
+6,488
981
$181K ﹤0.01%
824
-3,025
982
$180K ﹤0.01%
10,000
983
$180K ﹤0.01%
+3,257
984
$180K ﹤0.01%
1,293
+399
985
$180K ﹤0.01%
10,244
+244
986
$179K ﹤0.01%
15,069
+10,000
987
$178K ﹤0.01%
16,200
+2,500
988
$178K ﹤0.01%
3,000
-47
989
$177K ﹤0.01%
3,396
+2,467
990
$177K ﹤0.01%
13,000
+2,000
991
$176K ﹤0.01%
6,725
+2,482
992
$176K ﹤0.01%
14,421
+14,089
993
$175K ﹤0.01%
10,180
+9,974
994
$175K ﹤0.01%
+14,850
995
$175K ﹤0.01%
4,994
-3,882
996
$174K ﹤0.01%
4,378
-2,422
997
$172K ﹤0.01%
1,048
-16
998
$171K ﹤0.01%
12,294
+352
999
$170K ﹤0.01%
1,776
+414
1000
$170K ﹤0.01%
1,908
-309
38 39
40
41 42