Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $51.1B
1-Year Est. Return 23.83%
This Quarter Est. Return
1 Year Est. Return
+23.83%
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
+$119M
2
+$77.1M
3
+$65.7M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$65.6M
5
ACC
American Campus Communities, Inc.
ACC
+$46.3M

Top Sells

1
+$153M
2
+$124M
3
+$44.8M
4
GSK icon
GSK
GSK
+$40.7M
5
WFC icon
Wells Fargo
WFC
+$35.7M

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%
185
-117
2052
$6K ﹤0.01%
151
+27
2053
$6K ﹤0.01%
251
-202
2054
$6K ﹤0.01%
223
-39
2055
$6K ﹤0.01%
271
2056
$6K ﹤0.01%
559
-109
2057
$6K ﹤0.01%
+239
2058
$6K ﹤0.01%
220
2059
$6K ﹤0.01%
+79
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%
126
+120
2066
$5K ﹤0.01%
257
-241
2067
$5K ﹤0.01%
78
-6,008
2068
$5K ﹤0.01%
41
-227
2069
$5K ﹤0.01%
149
2070
$5K ﹤0.01%
92
-389
2071
$5K ﹤0.01%
+390
2072
$5K ﹤0.01%
112
2073
$5K ﹤0.01%
497
2074
$5K ﹤0.01%
+196
2075
$5K ﹤0.01%
+315
81 82
83
84 85