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
1601
$26K ﹤0.01%
3,504
1602
$25K ﹤0.01%
1,611
-134
1603
$25K ﹤0.01%
1,699
+400
1604
$25K ﹤0.01%
1,058
-600
1605
$25K ﹤0.01%
+1,000
1606
$25K ﹤0.01%
1,434
-480
1607
$25K ﹤0.01%
484
-2,902
1608
$25K ﹤0.01%
1,237
-330
1609
$25K ﹤0.01%
+2,000
1610
$25K ﹤0.01%
117
-1,787
1611
$25K ﹤0.01%
667
+31
1612
$25K ﹤0.01%
625
-1,274
1613
$24K ﹤0.01%
1,949
1614
$24K ﹤0.01%
+1,003
1615
$24K ﹤0.01%
800
-11,440
1616
$24K ﹤0.01%
863
-67
1617
$24K ﹤0.01%
953
1618
$24K ﹤0.01%
+2,500
1619
– –
0
1620
$24K ﹤0.01%
+350
1621
$24K ﹤0.01%
2,578
-6,593
1622
$24K ﹤0.01%
500
1623
$24K ﹤0.01%
356
+19
1624
$23K ﹤0.01%
+1,000
1625
$23K ﹤0.01%
832
+132
63 64
65
66 67