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
1501
$35K ﹤0.01%
2,279
+391
1502
$35K ﹤0.01%
500
-364
1503
$35K ﹤0.01%
+4,000
1504
$35K ﹤0.01%
1,000
1505
$35K ﹤0.01%
+2,000
1506
$35K ﹤0.01%
393
-3,876
1507
$34K ﹤0.01%
431
1508
$34K ﹤0.01%
1,628
-75
1509
$34K ﹤0.01%
870
+474
1510
$34K ﹤0.01%
1,034
-280
1511
$34K ﹤0.01%
2,150
1512
$33K ﹤0.01%
+2,568
1513
$33K ﹤0.01%
4,639
-537
1514
$33K ﹤0.01%
1,052
-2,181
1515
$33K ﹤0.01%
1,277
-548
1516
$33K ﹤0.01%
418
+5
1517
$33K ﹤0.01%
955
1518
$33K ﹤0.01%
2,280
1519
$33K ﹤0.01%
250
1520
$32K ﹤0.01%
365
-157
1521
$32K ﹤0.01%
280
-520
1522
$32K ﹤0.01%
1,393
+1,067
1523
$32K ﹤0.01%
1,563
+349
1524
$32K ﹤0.01%
301
-16
1525
$32K ﹤0.01%
+1,991
59 60
61
62 63