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
1201
$90K ﹤0.01%
6,578
+1,518
1202
$90K ﹤0.01%
1,120
+9
1203
$89K ﹤0.01%
3,018
+15
1204
$89K ﹤0.01%
796
+411
1205
$89K ﹤0.01%
8,450
1206
$89K ﹤0.01%
180
+155
1207
$88K ﹤0.01%
1,700
-1,722
1208
$88K ﹤0.01%
488
1209
$88K ﹤0.01%
+5,618
1210
$88K ﹤0.01%
8,000
+2,000
1211
$87K ﹤0.01%
2,655
-26
1212
$87K ﹤0.01%
2,355
1213
$87K ﹤0.01%
497
-30
1214
$87K ﹤0.01%
6,500
1215
$87K ﹤0.01%
929
+846
1216
$86K ﹤0.01%
2,017
1217
$86K ﹤0.01%
+1,017
1218
$86K ﹤0.01%
1,025
1219
$86K ﹤0.01%
3,500
-1,225
1220
$86K ﹤0.01%
809
+649
1221
$86K ﹤0.01%
2,246
+515
1222
$86K ﹤0.01%
139
1223
$86K ﹤0.01%
24,045
-574
1224
$85K ﹤0.01%
8,409
+1,569
1225
$85K ﹤0.01%
10,561
+7
47 48
49
50 51