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
1751
$16K ﹤0.01%
1,039
-202
1752
$16K ﹤0.01%
1,500
-1,569
1753
$16K ﹤0.01%
+570
1754
$16K ﹤0.01%
500
1755
$16K ﹤0.01%
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1756
$16K ﹤0.01%
+1,775
1757
$15K ﹤0.01%
2,165
+265
1758
$15K ﹤0.01%
1,977
1759
$15K ﹤0.01%
384
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1760
$15K ﹤0.01%
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1761
$15K ﹤0.01%
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$15K ﹤0.01%
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1763
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1764
$15K ﹤0.01%
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1765
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1770
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1772
$15K ﹤0.01%
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1773
$15K ﹤0.01%
466
1774
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1775
$15K ﹤0.01%
468
-2,317
69 70
71
72 73