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
1751
$16K ﹤0.01%
124
1752
$16K ﹤0.01%
94
-16
1753
$16K ﹤0.01%
+1,251
1754
$16K ﹤0.01%
+8
1755
$16K ﹤0.01%
+500
1756
$16K ﹤0.01%
+1,775
1757
$15K ﹤0.01%
1,457
1758
$15K ﹤0.01%
421
+18
1759
$15K ﹤0.01%
133
-106
1760
$15K ﹤0.01%
+200
1761
$15K ﹤0.01%
2,165
+265
1762
$15K ﹤0.01%
663
1763
$15K ﹤0.01%
1,236
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1764
$15K ﹤0.01%
384
+18
1765
$15K ﹤0.01%
1,977
1766
$15K ﹤0.01%
532
1767
$15K ﹤0.01%
127
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1768
$15K ﹤0.01%
514
1769
$15K ﹤0.01%
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1770
$15K ﹤0.01%
+1,605
1771
$15K ﹤0.01%
155
-19
1772
$15K ﹤0.01%
1,260
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1773
$15K ﹤0.01%
466
1774
$15K ﹤0.01%
1,000
1775
$15K ﹤0.01%
468
-2,317
69 70
71
72 73