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
2251
$3K ﹤0.01%
61
-40
2252
$3K ﹤0.01%
34
-30
2253
$3K ﹤0.01%
67
+14
2254
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50
+2
2255
$3K ﹤0.01%
731
-3,124
2256
$3K ﹤0.01%
+175
2257
$3K ﹤0.01%
244
-8,547
2258
$3K ﹤0.01%
+155
2259
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97
2260
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771
-493
2261
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223
+24
2262
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+18
2263
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200
+100
2264
$3K ﹤0.01%
87
-1,306
2265
$3K ﹤0.01%
1,000
2266
$3K ﹤0.01%
1,189
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2267
$3K ﹤0.01%
46
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2268
$3K ﹤0.01%
61
2269
$3K ﹤0.01%
+298
2270
$3K ﹤0.01%
516
2271
$3K ﹤0.01%
800
2272
$3K ﹤0.01%
500
2273
$3K ﹤0.01%
+289
2274
$3K ﹤0.01%
92
-27
2275
$3K ﹤0.01%
+100
89 90
91
92 93