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
1301
$71K ﹤0.01%
1,942
+12
1302
$71K ﹤0.01%
1,994
-17
1303
$70K ﹤0.01%
1,563
+717
1304
$70K ﹤0.01%
274
-225
1305
$70K ﹤0.01%
5,808
+4,990
1306
$70K ﹤0.01%
3,531
-1,028
1307
$70K ﹤0.01%
6,444
+4,721
1308
$70K ﹤0.01%
227
+103
1309
$70K ﹤0.01%
1,619
-1,015
1310
$69K ﹤0.01%
6,015
+2,655
1311
$69K ﹤0.01%
399
-77
1312
$69K ﹤0.01%
404
+77
1313
$69K ﹤0.01%
1,105
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1314
$69K ﹤0.01%
1,056
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1315
$69K ﹤0.01%
1,498
+9
1316
$69K ﹤0.01%
780
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1317
$68K ﹤0.01%
1,712
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1318
$68K ﹤0.01%
1,411
-3,800
1319
$68K ﹤0.01%
4,881
-1
1320
$68K ﹤0.01%
996
+856
1321
$68K ﹤0.01%
2,393
-2,919
1322
$68K ﹤0.01%
1,888
1323
$67K ﹤0.01%
3,683
-407
1324
$67K ﹤0.01%
729
+41
1325
$67K ﹤0.01%
1,671
+285
51 52
53
54 55