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%
199
-106
2077
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238
-158
2078
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458
+45
2079
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530
+400
2080
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442
2081
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824
2082
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87
2083
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415
2084
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197
+69
2085
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727
+179
2086
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72
+8
2087
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+306
2088
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279
2089
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34
2090
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113
2091
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2092
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74
2093
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+1,000
2094
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2095
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240
+213
2096
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128
2097
$5K ﹤0.01%
+306
2098
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26
-13
2099
$5K ﹤0.01%
97
-59
2100
$5K ﹤0.01%
774
+24
82 83
84
85 86