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
1801
$14K ﹤0.01%
354
-80
1802
$14K ﹤0.01%
429
1803
$13K ﹤0.01%
1,000
1804
$13K ﹤0.01%
+250
1805
$13K ﹤0.01%
+833
1806
$13K ﹤0.01%
100
-195
1807
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160
1808
$13K ﹤0.01%
+400
1809
$13K ﹤0.01%
539
+289
1810
$13K ﹤0.01%
75
1811
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416
1812
$13K ﹤0.01%
171
-380
1813
$13K ﹤0.01%
550
-103
1814
$13K ﹤0.01%
36
-8
1815
$13K ﹤0.01%
208
-41
1816
$13K ﹤0.01%
572
1817
$13K ﹤0.01%
304
-60
1818
$13K ﹤0.01%
765
+9
1819
$13K ﹤0.01%
87
-54
1820
$13K ﹤0.01%
257
-10
1821
$13K ﹤0.01%
487
+20
1822
$13K ﹤0.01%
548
-125
1823
$13K ﹤0.01%
1,500
1824
$13K ﹤0.01%
112
1825
$13K ﹤0.01%
117
71 72
73
74 75