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
1326
$67K ﹤0.01%
+2,200
1327
$67K ﹤0.01%
3,613
-3,940
1328
$66K ﹤0.01%
1,454
-305,877
1329
$65K ﹤0.01%
58
+20
1330
$65K ﹤0.01%
1,396
-930
1331
$65K ﹤0.01%
390
+20
1332
$65K ﹤0.01%
1,685
+177
1333
$65K ﹤0.01%
4,865
+4,377
1334
$65K ﹤0.01%
1,517
+735
1335
$65K ﹤0.01%
500
1336
$65K ﹤0.01%
1,453
1337
$64K ﹤0.01%
5,787
+2,291
1338
$64K ﹤0.01%
3,255
+255
1339
$64K ﹤0.01%
2,930
+27
1340
$64K ﹤0.01%
600
+64
1341
$64K ﹤0.01%
+15,538
1342
$64K ﹤0.01%
1,490
+755
1343
$64K ﹤0.01%
+710
1344
$64K ﹤0.01%
+1,028
1345
$64K ﹤0.01%
159
-8
1346
$64K ﹤0.01%
2,539
+147
1347
$63K ﹤0.01%
3,000
1348
$63K ﹤0.01%
3,000
1349
$63K ﹤0.01%
+4,000
1350
$63K ﹤0.01%
533
+17
52 53
54
55 56