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
2201
$3K ﹤0.01%
21
+4
2202
$3K ﹤0.01%
+81
2203
$3K ﹤0.01%
85
2204
$3K ﹤0.01%
167
2205
$3K ﹤0.01%
+108
2206
$3K ﹤0.01%
+501
2207
$3K ﹤0.01%
39
-612
2208
$3K ﹤0.01%
225
2209
$3K ﹤0.01%
73
+14
2210
$3K ﹤0.01%
51
-421
2211
$3K ﹤0.01%
+58
2212
$3K ﹤0.01%
169
2213
$3K ﹤0.01%
405
2214
$3K ﹤0.01%
+197
2215
$3K ﹤0.01%
1,000
2216
$3K ﹤0.01%
45
-42,030
2217
$3K ﹤0.01%
109
2218
$3K ﹤0.01%
200
2219
$3K ﹤0.01%
+146
2220
$3K ﹤0.01%
100
2221
$3K ﹤0.01%
+57
2222
$3K ﹤0.01%
60
2223
$3K ﹤0.01%
93
-53
2224
$3K ﹤0.01%
260
-3,007
2225
$3K ﹤0.01%
46
-954
87 88
89
90 91