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%
319
-73
2202
$3K ﹤0.01%
110
2203
$3K ﹤0.01%
200
+100
2204
$3K ﹤0.01%
1,000
2205
$3K ﹤0.01%
47
2206
$3K ﹤0.01%
58
-72
2207
$3K ﹤0.01%
29
+8
2208
$3K ﹤0.01%
145
-1,500
2209
$3K ﹤0.01%
21
+4
2210
$3K ﹤0.01%
+81
2211
$3K ﹤0.01%
85
2212
$3K ﹤0.01%
167
2213
$3K ﹤0.01%
+108
2214
$3K ﹤0.01%
+501
2215
$3K ﹤0.01%
39
-612
2216
$3K ﹤0.01%
225
2217
$3K ﹤0.01%
73
+14
2218
$3K ﹤0.01%
51
-421
2219
$3K ﹤0.01%
+58
2220
$3K ﹤0.01%
169
2221
$3K ﹤0.01%
405
2222
$3K ﹤0.01%
+197
2223
$3K ﹤0.01%
109
2224
$3K ﹤0.01%
200
2225
$3K ﹤0.01%
+146
87 88
89
90 91