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
1426
$47K ﹤0.01%
1,512
-253
1427
$47K ﹤0.01%
990
+638
1428
$47K ﹤0.01%
4,500
1429
$47K ﹤0.01%
3,126
1430
$46K ﹤0.01%
1,014
+378
1431
$46K ﹤0.01%
833
+14
1432
$46K ﹤0.01%
953
+6
1433
$46K ﹤0.01%
985
-725
1434
$45K ﹤0.01%
4,512
1435
$45K ﹤0.01%
640
+216
1436
$45K ﹤0.01%
+5,501
1437
$44K ﹤0.01%
8,000
1438
$44K ﹤0.01%
1,871
-45
1439
$44K ﹤0.01%
8,075
1440
$44K ﹤0.01%
791
+93
1441
$44K ﹤0.01%
2,500
+500
1442
$44K ﹤0.01%
6,250
+6,000
1443
$43K ﹤0.01%
769
+765
1444
$43K ﹤0.01%
622
-1,282
1445
$43K ﹤0.01%
1,060
+660
1446
$43K ﹤0.01%
658
1447
$43K ﹤0.01%
887
-208
1448
$43K ﹤0.01%
5,027
-79
1449
$43K ﹤0.01%
717
-742
1450
$42K ﹤0.01%
+300
56 57
58
59 60