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
1526
$32K ﹤0.01%
343
-4,835
1527
$32K ﹤0.01%
290
+18
1528
$31K ﹤0.01%
+1,115
1529
$31K ﹤0.01%
+1,500
1530
$31K ﹤0.01%
5,503
1531
– –
0
1532
$31K ﹤0.01%
1,000
-361
1533
$31K ﹤0.01%
825
+60
1534
$31K ﹤0.01%
185
-204
1535
$30K ﹤0.01%
+1,300
1536
$30K ﹤0.01%
539
-120
1537
$30K ﹤0.01%
2,000
1538
$30K ﹤0.01%
2,026
-5,172
1539
$30K ﹤0.01%
359
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1540
$30K ﹤0.01%
581
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1541
$30K ﹤0.01%
3,737
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1542
$29K ﹤0.01%
574
1543
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1544
$29K ﹤0.01%
1,350
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1545
$29K ﹤0.01%
21,000
-60,665
1546
$29K ﹤0.01%
294
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1547
$29K ﹤0.01%
230
-58
1548
$29K ﹤0.01%
525
1549
$29K ﹤0.01%
358
1550
$29K ﹤0.01%
1,000
60 61
62
63 64