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
1926
$9K ﹤0.01%
440
+265
1927
$9K ﹤0.01%
176
-100
1928
$9K ﹤0.01%
1,010
+910
1929
$9K ﹤0.01%
438
1930
$9K ﹤0.01%
+505
1931
$9K ﹤0.01%
338
-162
1932
$9K ﹤0.01%
37
+11
1933
$9K ﹤0.01%
796
-268
1934
$9K ﹤0.01%
8
1935
$9K ﹤0.01%
521
1936
$9K ﹤0.01%
200
1937
$9K ﹤0.01%
1,000
1938
$9K ﹤0.01%
522
-547
1939
$9K ﹤0.01%
407
+182
1940
$8K ﹤0.01%
452
1941
$8K ﹤0.01%
70
+16
1942
$8K ﹤0.01%
81
+35
1943
$8K ﹤0.01%
282
+2
1944
$8K ﹤0.01%
505
-3,014
1945
$8K ﹤0.01%
838
1946
$8K ﹤0.01%
251
+44
1947
$8K ﹤0.01%
313
1948
$8K ﹤0.01%
872
+59
1949
$8K ﹤0.01%
300
1950
$8K ﹤0.01%
88
+7
76 77
78
79 80