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
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
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1567
$28K ﹤0.01%
+1,313
1568
$27K ﹤0.01%
3,027
+2,903
1569
$27K ﹤0.01%
2,134
+31
1570
$27K ﹤0.01%
526
+6
1571
$27K ﹤0.01%
1,512
-396
1572
$27K ﹤0.01%
4,841
-567
1573
$27K ﹤0.01%
4,723
+2,723
1574
$27K ﹤0.01%
3,000
+1,000
1575
$27K ﹤0.01%
304
+1
61 62
63
64 65