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
1976
$7K ﹤0.01%
200
-124
1977
$7K ﹤0.01%
120
1978
$7K ﹤0.01%
753
+747
1979
$7K ﹤0.01%
45
1980
$7K ﹤0.01%
120
1981
$7K ﹤0.01%
182
+10
1982
$7K ﹤0.01%
766
+172
1983
$7K ﹤0.01%
830
1984
$7K ﹤0.01%
166
+55
1985
$7K ﹤0.01%
119
+25
1986
$7K ﹤0.01%
600
1987
$7K ﹤0.01%
750
1988
$7K ﹤0.01%
1,500
-1,149
1989
$7K ﹤0.01%
612
+64
1990
$7K ﹤0.01%
+154
1991
$7K ﹤0.01%
132
1992
$7K ﹤0.01%
176
1993
$7K ﹤0.01%
156
+135
1994
$7K ﹤0.01%
155
+14
1995
$7K ﹤0.01%
1,513
+313
1996
$7K ﹤0.01%
164
1997
$7K ﹤0.01%
190
-341
1998
$7K ﹤0.01%
383
+64
1999
$7K ﹤0.01%
380
2000
$7K ﹤0.01%
236
78 79
80
81 82