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
1151
$104K ﹤0.01%
6,600
1152
$104K ﹤0.01%
+5,000
1153
$104K ﹤0.01%
1,195
+73
1154
$103K ﹤0.01%
1,483
+912
1155
$103K ﹤0.01%
5,182
+2,876
1156
$102K ﹤0.01%
3,500
+3,486
1157
$102K ﹤0.01%
2,963
1158
$101K ﹤0.01%
2,802
1159
$100K ﹤0.01%
7,523
1160
$100K ﹤0.01%
4,651
-3,088
1161
$100K ﹤0.01%
10,282
-1,539
1162
$100K ﹤0.01%
2,616
+2,406
1163
$100K ﹤0.01%
20,423
+3,000
1164
$100K ﹤0.01%
824
-102
1165
$99K ﹤0.01%
2,318
-2,261
1166
$99K ﹤0.01%
+3,402
1167
$99K ﹤0.01%
13,288
1168
$99K ﹤0.01%
4,743
1169
$99K ﹤0.01%
1,588
-210
1170
$98K ﹤0.01%
910
+264
1171
$98K ﹤0.01%
6,348
+5,931
1172
$98K ﹤0.01%
6,764
+73
1173
$98K ﹤0.01%
3,591
+1,978
1174
$98K ﹤0.01%
4,112
1175
$98K ﹤0.01%
283
+276
45 46
47
48 49