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
1951
$8K ﹤0.01%
1,000
+300
1952
$8K ﹤0.01%
1,548
1953
$8K ﹤0.01%
491
+48
1954
$8K ﹤0.01%
215
1955
$8K ﹤0.01%
+100
1956
$8K ﹤0.01%
648
-141
1957
$8K ﹤0.01%
415
1958
$8K ﹤0.01%
666
+31
1959
$8K ﹤0.01%
90
1960
$8K ﹤0.01%
2,100
1961
$8K ﹤0.01%
344
1962
$8K ﹤0.01%
336
-216
1963
$8K ﹤0.01%
117
-67
1964
$8K ﹤0.01%
196
+66
1965
$8K ﹤0.01%
428
-17
1966
$8K ﹤0.01%
100
1967
$8K ﹤0.01%
300
1968
$8K ﹤0.01%
108
-172
1969
$8K ﹤0.01%
243
-1,364
1970
$8K ﹤0.01%
500
-170
1971
$8K ﹤0.01%
324
-22
1972
$7K ﹤0.01%
91
-149
1973
$7K ﹤0.01%
+1,305
1974
$7K ﹤0.01%
94
1975
$7K ﹤0.01%
931
-448
77 78
79
80 81