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
1101
$123K ﹤0.01%
5,055
1102
$122K ﹤0.01%
540
+524
1103
$122K ﹤0.01%
+9,000
1104
$122K ﹤0.01%
1,000
-33
1105
$122K ﹤0.01%
539
+83
1106
$122K ﹤0.01%
5,483
-10,179
1107
$121K ﹤0.01%
2,407
+1,706
1108
$121K ﹤0.01%
671
+519
1109
$121K ﹤0.01%
1,936
+228
1110
$121K ﹤0.01%
4,277
+585
1111
$119K ﹤0.01%
3,925
1112
$118K ﹤0.01%
1,364
-233
1113
$118K ﹤0.01%
2,880
1114
$118K ﹤0.01%
3,910
1115
$116K ﹤0.01%
2,399
+808
1116
$116K ﹤0.01%
3,000
+2,000
1117
$115K ﹤0.01%
708
+264
1118
$115K ﹤0.01%
1,159
+321
1119
$115K ﹤0.01%
1,563
-7,315
1120
$115K ﹤0.01%
1,133
+658
1121
$115K ﹤0.01%
10,000
+9,000
1122
$115K ﹤0.01%
9,500
1123
$114K ﹤0.01%
+455
1124
$114K ﹤0.01%
4,432
-2,628
1125
$113K ﹤0.01%
5,336
+889
43 44
45
46 47