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
2076
$5K ﹤0.01%
238
-158
2077
$5K ﹤0.01%
458
+45
2078
$5K ﹤0.01%
530
+400
2079
$5K ﹤0.01%
203
2080
$5K ﹤0.01%
72
+8
2081
$5K ﹤0.01%
126
+120
2082
$5K ﹤0.01%
257
-241
2083
$5K ﹤0.01%
78
-6,008
2084
$5K ﹤0.01%
41
-227
2085
$5K ﹤0.01%
149
2086
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92
-389
2087
$5K ﹤0.01%
+390
2088
$5K ﹤0.01%
+306
2089
$5K ﹤0.01%
279
2090
$5K ﹤0.01%
34
2091
$5K ﹤0.01%
113
2092
$5K ﹤0.01%
+239
2093
$5K ﹤0.01%
74
2094
$5K ﹤0.01%
+1,000
2095
$5K ﹤0.01%
101
2096
$5K ﹤0.01%
240
+213
2097
$5K ﹤0.01%
128
2098
$5K ﹤0.01%
+306
2099
$5K ﹤0.01%
26
-13
2100
$5K ﹤0.01%
97
-59
82 83
84
85 86