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
1026
$156K ﹤0.01%
7,970
-12,673
1027
$156K ﹤0.01%
12,293
1028
$155K ﹤0.01%
4,232
-7,208
1029
$155K ﹤0.01%
4,005
1030
$154K ﹤0.01%
2,726
+33
1031
$152K ﹤0.01%
2,377
-416
1032
$152K ﹤0.01%
7,400
+1,799
1033
$152K ﹤0.01%
15,581
+1,681
1034
$151K ﹤0.01%
3,652
+152
1035
$151K ﹤0.01%
1,822
-11,164
1036
$151K ﹤0.01%
3,812
-9,088
1037
$151K ﹤0.01%
28,253
1038
$151K ﹤0.01%
3,120
-1,953
1039
$150K ﹤0.01%
3,660
+142
1040
$149K ﹤0.01%
2,120
+864
1041
$148K ﹤0.01%
1,038
-756
1042
$148K ﹤0.01%
4,503
+12
1043
$147K ﹤0.01%
13,400
+4,876
1044
$146K ﹤0.01%
50,823
-259,649
1045
$146K ﹤0.01%
3,183
-40,740
1046
$145K ﹤0.01%
9,364
+4,005
1047
$143K ﹤0.01%
12,816
+12,700
1048
$142K ﹤0.01%
918
+837
1049
$142K ﹤0.01%
1,802
-47
1050
$142K ﹤0.01%
9,381
-33
40 41
42
43 44