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
2201
$3K ﹤0.01%
125
+60
2202
$3K ﹤0.01%
58
2203
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29
+8
2204
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145
-1,500
2205
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39
-612
2206
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225
2207
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73
+14
2208
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397
2209
$3K ﹤0.01%
149
-148
2210
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+172
2211
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287
+177
2212
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60
-65
2213
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2214
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205
2215
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85
-114
2216
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319
-73
2217
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110
2218
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30
+7
2219
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97
2220
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516
2221
$3K ﹤0.01%
800
2222
$3K ﹤0.01%
+289
2223
$3K ﹤0.01%
92
-27
2224
$3K ﹤0.01%
1,000
2225
$3K ﹤0.01%
47
87 88
89
90 91