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
1551
$29K ﹤0.01%
+2,308
1552
$29K ﹤0.01%
+801
1553
$28K ﹤0.01%
455
1554
$28K ﹤0.01%
+4,111
1555
$28K ﹤0.01%
616
1556
$28K ﹤0.01%
948
1557
$28K ﹤0.01%
+500
1558
$28K ﹤0.01%
5,272
-13,451
1559
$28K ﹤0.01%
194
-35
1560
$28K ﹤0.01%
2,966
+40
1561
$28K ﹤0.01%
1,026
+7
1562
$28K ﹤0.01%
1,200
-800
1563
$28K ﹤0.01%
284
+62
1564
$28K ﹤0.01%
+1,117
1565
$28K ﹤0.01%
+1,012
1566
$28K ﹤0.01%
467
+119
1567
$28K ﹤0.01%
+1,313
1568
$27K ﹤0.01%
4,723
+2,723
1569
$27K ﹤0.01%
3,000
+1,000
1570
$27K ﹤0.01%
304
+1
1571
$27K ﹤0.01%
1,460
+40
1572
$27K ﹤0.01%
1,373
+660
1573
$27K ﹤0.01%
3,509
+76
1574
$27K ﹤0.01%
1,716
1575
$27K ﹤0.01%
311
+245
61 62
63
64 65