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
1626
$23K ﹤0.01%
+1,000
1627
$23K ﹤0.01%
8,047
1628
$23K ﹤0.01%
+1,500
1629
$23K ﹤0.01%
759
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1630
$23K ﹤0.01%
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-376
1631
$23K ﹤0.01%
+5,000
1632
$23K ﹤0.01%
1,000
1633
$23K ﹤0.01%
433
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1634
$23K ﹤0.01%
274
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1635
$23K ﹤0.01%
424
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1636
$23K ﹤0.01%
4,595
1637
$23K ﹤0.01%
250
1638
$22K ﹤0.01%
+300
1639
$22K ﹤0.01%
289
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1640
$22K ﹤0.01%
508
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1641
$22K ﹤0.01%
413
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1642
$22K ﹤0.01%
1,684
1643
$22K ﹤0.01%
412
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1644
$22K ﹤0.01%
2,406
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1645
$22K ﹤0.01%
435
1646
$22K ﹤0.01%
1,560
1647
$22K ﹤0.01%
518
1648
$22K ﹤0.01%
+985
1649
$22K ﹤0.01%
405
-191
1650
$22K ﹤0.01%
724
64 65
66
67 68