Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $55.5B
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.27%
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
+$106M
2
+$67.7M
3
+$63.5M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$52.9M
5
ACC
American Campus Communities, Inc.
ACC
+$43.9M

Top Sells

1
+$150M
2
+$114M
3
+$41.6M
4
GSK icon
GSK
GSK
+$41M
5
WFC icon
Wells Fargo
WFC
+$38.1M

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
1476
$39K ﹤0.01%
1,500
1477
$39K ﹤0.01%
763
-1,641
1478
$39K ﹤0.01%
1,335
+35
1479
$38K ﹤0.01%
3,000
+1,000
1480
$38K ﹤0.01%
316
+36
1481
$38K ﹤0.01%
808
-53
1482
$38K ﹤0.01%
1,500
1483
$38K ﹤0.01%
2,600
1484
$38K ﹤0.01%
4,657
1485
$38K ﹤0.01%
+731
1486
$38K ﹤0.01%
3,000
1487
$38K ﹤0.01%
2,266
+979
1488
$37K ﹤0.01%
582
+47
1489
$37K ﹤0.01%
+5,005
1490
$37K ﹤0.01%
1,261
-537
1491
$37K ﹤0.01%
2,059
-555
1492
$37K ﹤0.01%
+1,650
1493
$36K ﹤0.01%
+1,029
1494
$36K ﹤0.01%
1,569
-396
1495
$36K ﹤0.01%
900
+390
1496
$36K ﹤0.01%
3,010
1497
$36K ﹤0.01%
1,500
-1,750
1498
$35K ﹤0.01%
+2,000
1499
$35K ﹤0.01%
393
-3,876
1500
$35K ﹤0.01%
459
58 59
60
61 62