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
1276
$75K ﹤0.01%
+8,500
1277
$74K ﹤0.01%
1,748
-33
1278
$74K ﹤0.01%
1,000
1279
$74K ﹤0.01%
5,570
1280
$74K ﹤0.01%
7,500
1281
$74K ﹤0.01%
1,337
+840
1282
$73K ﹤0.01%
932
+445
1283
$73K ﹤0.01%
2,046
-314
1284
$73K ﹤0.01%
1,734
-6,192
1285
$73K ﹤0.01%
3,233
-243
1286
$72K ﹤0.01%
7,000
1287
$72K ﹤0.01%
10,000
-275
1288
$72K ﹤0.01%
2,670
+2,470
1289
$72K ﹤0.01%
1,736
+189
1290
$72K ﹤0.01%
+2,000
1291
$72K ﹤0.01%
3,319
1292
$72K ﹤0.01%
11,690
+200
1293
$72K ﹤0.01%
5,891
1294
$72K ﹤0.01%
1,000
1295
$71K ﹤0.01%
+7,553
1296
$71K ﹤0.01%
+1,529
1297
$71K ﹤0.01%
1,129
-6,906
1298
$71K ﹤0.01%
6,598
+759
1299
$71K ﹤0.01%
3,289
-137
1300
$71K ﹤0.01%
1,436
-76,764
50 51
52
53 54