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
1076
$130K ﹤0.01%
3,582
-1,558
1077
$130K ﹤0.01%
2,928
-182
1078
$129K ﹤0.01%
2,925
+2,920
1079
$129K ﹤0.01%
26,300
1080
$129K ﹤0.01%
1,113
+742
1081
$128K ﹤0.01%
1,395
+16
1082
$128K ﹤0.01%
2,248
+19
1083
$127K ﹤0.01%
3,317
1084
$127K ﹤0.01%
5,831
+5,318
1085
$127K ﹤0.01%
2,155
-2,267
1086
$127K ﹤0.01%
6,975
1087
$126K ﹤0.01%
2,138
1088
$125K ﹤0.01%
1,003
+3
1089
$125K ﹤0.01%
2,242
-6,637
1090
$125K ﹤0.01%
36,241
+21,800
1091
$125K ﹤0.01%
+15,927
1092
$125K ﹤0.01%
607
+542
1093
$125K ﹤0.01%
+2,509
1094
$124K ﹤0.01%
+226
1095
$124K ﹤0.01%
626
+320
1096
$124K ﹤0.01%
+9,735
1097
$123K ﹤0.01%
1,724
+1,089
1098
$123K ﹤0.01%
5,381
+121
1099
$123K ﹤0.01%
2,271
+550
1100
$123K ﹤0.01%
6,281
+1,150
42 43
44
45 46