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
1176
$98K ﹤0.01%
+1,475
1177
$98K ﹤0.01%
1,381
+337
1178
$97K ﹤0.01%
+5,000
1179
$97K ﹤0.01%
+2,000
1180
$96K ﹤0.01%
761
-84
1181
$96K ﹤0.01%
+1,657
1182
$95K ﹤0.01%
2,800
-1,363
1183
$95K ﹤0.01%
2,334
+132
1184
$95K ﹤0.01%
2,953
+1,279
1185
$95K ﹤0.01%
10,000
1186
$95K ﹤0.01%
2,096
-16
1187
$94K ﹤0.01%
2,089
1188
$94K ﹤0.01%
2,050
1189
$94K ﹤0.01%
3,713
+2,820
1190
$93K ﹤0.01%
1,020
1191
$93K ﹤0.01%
2,195
1192
$92K ﹤0.01%
10,735
+2,139
1193
$92K ﹤0.01%
753
+549
1194
$92K ﹤0.01%
1,678
+224
1195
$92K ﹤0.01%
7,853
-744
1196
$91K ﹤0.01%
2,678
+1,871
1197
$91K ﹤0.01%
5,752
1198
$91K ﹤0.01%
1,812
+1,542
1199
$90K ﹤0.01%
1,525
-120
1200
$90K ﹤0.01%
2,107
+855
46 47
48
49 50