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
1776
$15K ﹤0.01%
391
-2,675
1777
$15K ﹤0.01%
1,180
-9,250
1778
$15K ﹤0.01%
1,146
-37
1779
$15K ﹤0.01%
3,270
1780
$15K ﹤0.01%
491
-93
1781
$14K ﹤0.01%
810
1782
$14K ﹤0.01%
275
1783
$14K ﹤0.01%
877
+19
1784
$14K ﹤0.01%
232
-398
1785
$14K ﹤0.01%
1,667
1786
$14K ﹤0.01%
+128
1787
$14K ﹤0.01%
484
-10,921
1788
$14K ﹤0.01%
103
-66
1789
$14K ﹤0.01%
1,106
-565
1790
$14K ﹤0.01%
164
-105
1791
$14K ﹤0.01%
1,582
1792
$14K ﹤0.01%
275
1793
$14K ﹤0.01%
149
-172
1794
$14K ﹤0.01%
5,000
1795
$14K ﹤0.01%
1,100
1796
$14K ﹤0.01%
667
-83
1797
$14K ﹤0.01%
1,017
-202
1798
$14K ﹤0.01%
+2,500
1799
$14K ﹤0.01%
121
+8
1800
$14K ﹤0.01%
512
+68
70 71
72
73 74