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
1001
$170K ﹤0.01%
19,053
+1,564
1002
$169K ﹤0.01%
197
1003
$169K ﹤0.01%
8,453
-5,566
1004
$168K ﹤0.01%
4,150
1005
$168K ﹤0.01%
2,296
+1,891
1006
$168K ﹤0.01%
1,613
+715
1007
$167K ﹤0.01%
4,000
1008
$166K ﹤0.01%
2,884
+370
1009
$165K ﹤0.01%
18,500
1010
$165K ﹤0.01%
2,114
1011
$164K ﹤0.01%
11,000
1012
$164K ﹤0.01%
2,707
+46
1013
$163K ﹤0.01%
6,088
-1,217
1014
$163K ﹤0.01%
1,739
+161
1015
$163K ﹤0.01%
1,146
1016
$161K ﹤0.01%
1,572
+1,101
1017
$160K ﹤0.01%
22,967
+5,839
1018
$159K ﹤0.01%
15,584
+14,455
1019
$159K ﹤0.01%
2,750
1020
$159K ﹤0.01%
2,124
+1,511
1021
$159K ﹤0.01%
+11,633
1022
$158K ﹤0.01%
4,223
+1,303
1023
$158K ﹤0.01%
2,744
+1,170
1024
$158K ﹤0.01%
840
-16
1025
$157K ﹤0.01%
3,626
+426
39 40
41
42 43