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
2251
$3K ﹤0.01%
65
-79
2252
$3K ﹤0.01%
150
2253
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176
+18
2254
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329
-520
2255
$3K ﹤0.01%
37
-44
2256
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+130
2257
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431
2258
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+97
2259
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50
+2
2260
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731
-3,124
2261
$3K ﹤0.01%
+175
2262
$3K ﹤0.01%
244
-8,547
2263
$3K ﹤0.01%
+155
2264
$3K ﹤0.01%
771
-493
2265
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223
+24
2266
$3K ﹤0.01%
+18
2267
$3K ﹤0.01%
200
+100
2268
$3K ﹤0.01%
87
-1,306
2269
$3K ﹤0.01%
1,189
+125
2270
$3K ﹤0.01%
46
-46
2271
$3K ﹤0.01%
61
2272
$3K ﹤0.01%
+298
2273
$3K ﹤0.01%
500
2274
$3K ﹤0.01%
+96
2275
$3K ﹤0.01%
+120
89 90
91
92 93