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
2101
$5K ﹤0.01%
1,528
-113
2102
$5K ﹤0.01%
121
-22,980
2103
$5K ﹤0.01%
192
+93
2104
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156
-42
2105
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67
+10
2106
$5K ﹤0.01%
2,376
+1,779
2107
$5K ﹤0.01%
112
2108
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497
2109
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+196
2110
$5K ﹤0.01%
+315
2111
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199
-106
2112
$5K ﹤0.01%
+45
2113
$5K ﹤0.01%
91
2114
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238
-158
2115
$5K ﹤0.01%
458
+45
2116
$5K ﹤0.01%
530
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2117
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203
2118
$5K ﹤0.01%
38
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2119
$5K ﹤0.01%
385
-243
2120
$5K ﹤0.01%
3,900
2121
$5K ﹤0.01%
85
-234
2122
$5K ﹤0.01%
283
2123
$4K ﹤0.01%
129
2124
$4K ﹤0.01%
134
2125
$4K ﹤0.01%
312
-33
83 84
85
86 87