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
1901
$10K ﹤0.01%
508
+469
1902
$10K ﹤0.01%
873
-196
1903
$10K ﹤0.01%
1,500
1904
$10K ﹤0.01%
48
+6
1905
$10K ﹤0.01%
+750
1906
$10K ﹤0.01%
200
1907
$10K ﹤0.01%
421
-763
1908
$10K ﹤0.01%
278
+131
1909
$9K ﹤0.01%
+56
1910
$9K ﹤0.01%
754
-2,600
1911
$9K ﹤0.01%
375
1912
$9K ﹤0.01%
322
+32
1913
$9K ﹤0.01%
245
-47
1914
$9K ﹤0.01%
449
1915
$9K ﹤0.01%
116
1916
$9K ﹤0.01%
311
-1,126
1917
$9K ﹤0.01%
+1,000
1918
$9K ﹤0.01%
188
+21
1919
$9K ﹤0.01%
330
-1,213
1920
$9K ﹤0.01%
988
+967
1921
$9K ﹤0.01%
344
-333
1922
$9K ﹤0.01%
+226
1923
$9K ﹤0.01%
48
-79
1924
$9K ﹤0.01%
1,013
1925
$9K ﹤0.01%
205
-5
75 76
77
78 79