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
2051
$6K ﹤0.01%
151
+27
2052
$6K ﹤0.01%
251
-202
2053
$6K ﹤0.01%
223
-39
2054
$6K ﹤0.01%
271
2055
$6K ﹤0.01%
559
-109
2056
$6K ﹤0.01%
+239
2057
$6K ﹤0.01%
220
2058
$6K ﹤0.01%
+79
2059
$6K ﹤0.01%
718
+18
2060
$6K ﹤0.01%
809
2061
$6K ﹤0.01%
699
2062
$6K ﹤0.01%
159
-69
2063
$6K ﹤0.01%
+943
2064
$6K ﹤0.01%
555
2065
$5K ﹤0.01%
442
2066
$5K ﹤0.01%
824
2067
$5K ﹤0.01%
87
2068
$5K ﹤0.01%
415
2069
$5K ﹤0.01%
197
+69
2070
$5K ﹤0.01%
727
+179
2071
$5K ﹤0.01%
72
+8
2072
$5K ﹤0.01%
126
+120
2073
$5K ﹤0.01%
257
-241
2074
$5K ﹤0.01%
78
-6,008
2075
$5K ﹤0.01%
41
-227
81 82
83
84 85