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
1126
$112K ﹤0.01%
1,145
-5,896
1127
$112K ﹤0.01%
2,500
+2,424
1128
$112K ﹤0.01%
18,111
1129
$112K ﹤0.01%
4,125
-98
1130
$111K ﹤0.01%
6,320
-1,022
1131
$111K ﹤0.01%
5,139
-5,547
1132
$111K ﹤0.01%
1,935
1133
$109K ﹤0.01%
10,003
1134
$109K ﹤0.01%
10,600
1135
$109K ﹤0.01%
840
-34
1136
$109K ﹤0.01%
+1,526
1137
$109K ﹤0.01%
3,570
+2,404
1138
$109K ﹤0.01%
+2,054
1139
$108K ﹤0.01%
+3,260
1140
$108K ﹤0.01%
1,035
+710
1141
$108K ﹤0.01%
10,496
+496
1142
$107K ﹤0.01%
983
-2
1143
$107K ﹤0.01%
7,115
1144
$107K ﹤0.01%
17,435
-349
1145
$106K ﹤0.01%
2,590
+535
1146
$106K ﹤0.01%
+1,000
1147
$106K ﹤0.01%
9,091
-11
1148
$105K ﹤0.01%
3,204
1149
$105K ﹤0.01%
4,166
-2,049
1150
$105K ﹤0.01%
4,762
44 45
46
47 48