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
1701
$19K ﹤0.01%
1,705
1702
$18K ﹤0.01%
838
1703
$18K ﹤0.01%
1,500
1704
$18K ﹤0.01%
200
1705
$18K ﹤0.01%
117
-19
1706
$18K ﹤0.01%
1,909
+248
1707
$18K ﹤0.01%
754
1708
$18K ﹤0.01%
540
1709
$18K ﹤0.01%
275
1710
$18K ﹤0.01%
20
1711
$18K ﹤0.01%
+305
1712
$18K ﹤0.01%
3,000
1713
$18K ﹤0.01%
473
-643
1714
$18K ﹤0.01%
1,911
+1,080
1715
$17K ﹤0.01%
+1,000
1716
$17K ﹤0.01%
169
+23
1717
$17K ﹤0.01%
67
1718
$17K ﹤0.01%
679
1719
$17K ﹤0.01%
500
1720
$17K ﹤0.01%
210
+91
1721
$17K ﹤0.01%
500
1722
$17K ﹤0.01%
531
-119
1723
$17K ﹤0.01%
168
-82
1724
$17K ﹤0.01%
751
-3,229
1725
$17K ﹤0.01%
510
-943
67 68
69
70 71