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
2226
$3K ﹤0.01%
58
-72
2227
$3K ﹤0.01%
+8
2228
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21
+4
2229
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+81
2230
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85
2231
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167
2232
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+108
2233
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+501
2234
$3K ﹤0.01%
51
-421
2235
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+58
2236
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2237
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405
2238
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+197
2239
$3K ﹤0.01%
1,000
2240
$3K ﹤0.01%
45
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2241
$3K ﹤0.01%
109
2242
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2243
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+146
2244
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100
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2246
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46
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2247
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133
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2248
$3K ﹤0.01%
2,016
2249
$3K ﹤0.01%
+11
2250
$3K ﹤0.01%
+169
88 89
90
91 92