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
1251
$80K ﹤0.01%
1,696
+626
1252
$80K ﹤0.01%
+5,758
1253
$79K ﹤0.01%
2,581
1254
$79K ﹤0.01%
+5,846
1255
$79K ﹤0.01%
+5,928
1256
$79K ﹤0.01%
+6,276
1257
$79K ﹤0.01%
+5,770
1258
$79K ﹤0.01%
3,135
-7,968
1259
$79K ﹤0.01%
+5,232
1260
$78K ﹤0.01%
1,873
+688
1261
$78K ﹤0.01%
1,580
-9,633
1262
$78K ﹤0.01%
4,942
+4,275
1263
$78K ﹤0.01%
4,512
+380
1264
$78K ﹤0.01%
1,401
-19
1265
$77K ﹤0.01%
7,091
1266
$77K ﹤0.01%
1,176
+71
1267
$77K ﹤0.01%
1,096
+1,048
1268
$77K ﹤0.01%
+7,354
1269
$76K ﹤0.01%
963
+510
1270
$76K ﹤0.01%
4,336
1271
$76K ﹤0.01%
+1,425
1272
$76K ﹤0.01%
7,200
-48,351
1273
$76K ﹤0.01%
714
+521
1274
$75K ﹤0.01%
6,470
-6,807
1275
$75K ﹤0.01%
2,063
+1,495
49 50
51
52 53