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
1626
$23K ﹤0.01%
5,038
1627
$23K ﹤0.01%
7,979
1628
$23K ﹤0.01%
+1,500
1629
$23K ﹤0.01%
759
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1630
$23K ﹤0.01%
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1631
$23K ﹤0.01%
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1632
$23K ﹤0.01%
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1633
$23K ﹤0.01%
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1634
$23K ﹤0.01%
274
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1635
$23K ﹤0.01%
424
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$23K ﹤0.01%
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$23K ﹤0.01%
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1638
$22K ﹤0.01%
724
1639
$22K ﹤0.01%
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$22K ﹤0.01%
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1641
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1642
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508
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1643
$22K ﹤0.01%
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1645
$22K ﹤0.01%
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1646
$22K ﹤0.01%
2,406
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1647
$22K ﹤0.01%
435
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$22K ﹤0.01%
1,560
1649
$22K ﹤0.01%
518
1650
$22K ﹤0.01%
+985
64 65
66
67 68