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
1226
$84K ﹤0.01%
3,642
-1,966
1227
$84K ﹤0.01%
9,665
+2,550
1228
$83K ﹤0.01%
1,593
-1
1229
$83K ﹤0.01%
2,170
+1,098
1230
$83K ﹤0.01%
10,500
+170
1231
$83K ﹤0.01%
2,175
-5,078
1232
$82K ﹤0.01%
4,178
-27
1233
$82K ﹤0.01%
+2,687
1234
$82K ﹤0.01%
2,195
1235
$82K ﹤0.01%
2,036
+1,988
1236
$82K ﹤0.01%
1,620
+21
1237
$82K ﹤0.01%
195
+177
1238
$82K ﹤0.01%
5,552
-1
1239
$82K ﹤0.01%
4,924
+307
1240
$82K ﹤0.01%
900
+500
1241
$81K ﹤0.01%
13,139
1242
$81K ﹤0.01%
5,894
+2
1243
$81K ﹤0.01%
1,822
-509
1244
$81K ﹤0.01%
1,410
1245
$81K ﹤0.01%
2,450
-50
1246
$81K ﹤0.01%
600
+503
1247
$80K ﹤0.01%
+6,096
1248
$80K ﹤0.01%
2,388
+1,496
1249
$80K ﹤0.01%
1,645
+10
1250
$80K ﹤0.01%
+5,872
48 49
50
51 52