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
1051
$142K ﹤0.01%
1,586
-450
1052
$142K ﹤0.01%
35,285
1053
$142K ﹤0.01%
1,885
-1,680
1054
$141K ﹤0.01%
2,787
-610
1055
$141K ﹤0.01%
8,608
-164
1056
$140K ﹤0.01%
3,273
+2,687
1057
$140K ﹤0.01%
8,711
+29
1058
$139K ﹤0.01%
4,350
+80
1059
$139K ﹤0.01%
3,765
+1,975
1060
$139K ﹤0.01%
3,452
+3,249
1061
$138K ﹤0.01%
1,150
-2,468
1062
$137K ﹤0.01%
4,967
+4,720
1063
$137K ﹤0.01%
13,500
1064
$137K ﹤0.01%
10,518
1065
$136K ﹤0.01%
6,099
1066
$136K ﹤0.01%
1,125
+300
1067
$135K ﹤0.01%
4,295
-6,550
1068
$135K ﹤0.01%
6,174
+250
1069
$134K ﹤0.01%
4,429
-3,186
1070
$134K ﹤0.01%
14,985
+735
1071
$134K ﹤0.01%
23,884
-20,815
1072
$133K ﹤0.01%
2,644
-2,116
1073
$133K ﹤0.01%
407
+175
1074
$131K ﹤0.01%
1,069
+13
1075
$131K ﹤0.01%
+6,000
41 42
43
44 45