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
2101
$5K ﹤0.01%
774
+24
2102
$5K ﹤0.01%
+820
2103
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+168
2104
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85
+30
2105
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866
+150
2106
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1,000
2107
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312
+213
2108
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292
2109
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74
2110
$5K ﹤0.01%
1,528
-113
2111
$5K ﹤0.01%
121
-22,980
2112
$5K ﹤0.01%
192
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2113
$5K ﹤0.01%
156
-42
2114
$5K ﹤0.01%
67
+10
2115
$5K ﹤0.01%
2,376
+1,779
2116
$5K ﹤0.01%
112
2117
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497
2118
$5K ﹤0.01%
38
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2119
$5K ﹤0.01%
385
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2120
$5K ﹤0.01%
3,900
2121
$5K ﹤0.01%
85
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2122
$5K ﹤0.01%
283
2123
$4K ﹤0.01%
102
2124
$4K ﹤0.01%
113
+28
2125
$4K ﹤0.01%
146
+22
83 84
85
86 87