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
1576
$27K ﹤0.01%
1,460
+40
1577
$27K ﹤0.01%
1,373
+660
1578
$27K ﹤0.01%
3,509
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1579
$27K ﹤0.01%
1,716
1580
$27K ﹤0.01%
311
+245
1581
$27K ﹤0.01%
+484
1582
$27K ﹤0.01%
+1,650
1583
$26K ﹤0.01%
900
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1584
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536
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1585
$26K ﹤0.01%
319
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1586
$26K ﹤0.01%
224
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1587
$26K ﹤0.01%
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1588
$26K ﹤0.01%
8
1589
$26K ﹤0.01%
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1590
$26K ﹤0.01%
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$26K ﹤0.01%
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$26K ﹤0.01%
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2,095
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$26K ﹤0.01%
2,695
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1596
$26K ﹤0.01%
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$26K ﹤0.01%
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$26K ﹤0.01%
340
-139
1599
$26K ﹤0.01%
358
+114
1600
$26K ﹤0.01%
185
62 63
64
65 66