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
1826
$12K ﹤0.01%
136
1827
$12K ﹤0.01%
1,181
+348
1828
$12K ﹤0.01%
107
1829
$12K ﹤0.01%
311
-223
1830
$12K ﹤0.01%
226
+97
1831
$12K ﹤0.01%
592
-10,559
1832
$12K ﹤0.01%
+352
1833
$12K ﹤0.01%
439
1834
$12K ﹤0.01%
193
-5,054
1835
$12K ﹤0.01%
185
-4,839
1836
$12K ﹤0.01%
55
-28
1837
$12K ﹤0.01%
655
-183
1838
$12K ﹤0.01%
2,034
1839
$12K ﹤0.01%
1,000
1840
$12K ﹤0.01%
355
-249
1841
$12K ﹤0.01%
111
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1842
$12K ﹤0.01%
+160
1843
$12K ﹤0.01%
403
1844
$12K ﹤0.01%
1,409
-1,111
1845
$12K ﹤0.01%
+328
1846
$12K ﹤0.01%
458
-50
1847
$12K ﹤0.01%
1,843
1848
$12K ﹤0.01%
68
-132
1849
$12K ﹤0.01%
2,130
1850
$11K ﹤0.01%
367
+91
72 73
74
75 76