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
1451
$42K ﹤0.01%
2,267
-44
1452
$42K ﹤0.01%
703
-28
1453
$42K ﹤0.01%
676
-1,068
1454
$42K ﹤0.01%
3,000
1455
$42K ﹤0.01%
747
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1456
$41K ﹤0.01%
567
-56
1457
$41K ﹤0.01%
5,000
1458
$41K ﹤0.01%
1,047
1459
$41K ﹤0.01%
3,342
1460
$41K ﹤0.01%
650
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1461
$41K ﹤0.01%
+3,206
1462
$41K ﹤0.01%
819
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1463
$40K ﹤0.01%
2,548
-3,817
1464
$40K ﹤0.01%
+5,000
1465
$40K ﹤0.01%
477
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1466
– –
0
1467
$39K ﹤0.01%
544
1468
$39K ﹤0.01%
1,267
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1469
$39K ﹤0.01%
859
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1470
$39K ﹤0.01%
872
1471
$39K ﹤0.01%
1,597
1472
$39K ﹤0.01%
+824
1473
$39K ﹤0.01%
1,113
+365
1474
$39K ﹤0.01%
175
+125
1475
$39K ﹤0.01%
220
-46
57 58
59
60 61