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
1376
$58K ﹤0.01%
1,101
+905
1377
$57K ﹤0.01%
13,066
+815
1378
$57K ﹤0.01%
4,043
-240
1379
$57K ﹤0.01%
+2,427
1380
$57K ﹤0.01%
5,000
1381
$56K ﹤0.01%
1,010
+6
1382
$56K ﹤0.01%
2,026
+1,154
1383
$56K ﹤0.01%
726
1384
$55K ﹤0.01%
1,784
-982
1385
$55K ﹤0.01%
+2,792
1386
$55K ﹤0.01%
2,304
-65
1387
$55K ﹤0.01%
6,158
-192,433
1388
$55K ﹤0.01%
4,541
1389
$55K ﹤0.01%
2,055
+1,450
1390
$54K ﹤0.01%
+1,000
1391
$54K ﹤0.01%
2,816
1392
$54K ﹤0.01%
1,098
+36
1393
$54K ﹤0.01%
2,344
1394
$53K ﹤0.01%
+63
1395
$53K ﹤0.01%
1,622
+114
1396
$53K ﹤0.01%
1,144
-96
1397
$53K ﹤0.01%
116
+40
1398
$53K ﹤0.01%
7,708
+690
1399
$53K ﹤0.01%
3,000
1400
$52K ﹤0.01%
2,426
-187
54 55
56
57 58