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
1351
$63K ﹤0.01%
4,522
1352
$63K ﹤0.01%
864
+225
1353
$62K ﹤0.01%
2,270
-585
1354
$62K ﹤0.01%
5,811
+5,269
1355
$61K ﹤0.01%
877
1356
$61K ﹤0.01%
1,370
-537
1357
$61K ﹤0.01%
+1,403
1358
$61K ﹤0.01%
2,000
1359
$61K ﹤0.01%
1,011
+346
1360
$61K ﹤0.01%
+5,238
1361
$61K ﹤0.01%
+4,426
1362
$61K ﹤0.01%
7,750
+6,000
1363
$60K ﹤0.01%
6,000
1364
$60K ﹤0.01%
1,046
1365
$60K ﹤0.01%
+5,336
1366
$60K ﹤0.01%
+4,762
1367
$60K ﹤0.01%
40,000
1368
$60K ﹤0.01%
832
+370
1369
$60K ﹤0.01%
+5,020
1370
$59K ﹤0.01%
1,188
-368
1371
$58K ﹤0.01%
500
1372
$58K ﹤0.01%
734
1373
$58K ﹤0.01%
14,849
+14,349
1374
$58K ﹤0.01%
2,899
+64
1375
$58K ﹤0.01%
2,349
-8,025
53 54
55
56 57