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
2276
$3K ﹤0.01%
+96
2277
$3K ﹤0.01%
+120
2278
$2K ﹤0.01%
+66
2279
$2K ﹤0.01%
201
2280
$2K ﹤0.01%
66
2281
$2K ﹤0.01%
84
-107
2282
$2K ﹤0.01%
36
-13
2283
$2K ﹤0.01%
+23
2284
$2K ﹤0.01%
184
-44
2285
$2K ﹤0.01%
25
-25
2286
$2K ﹤0.01%
185
2287
$2K ﹤0.01%
447
-867
2288
$2K ﹤0.01%
78
2289
$2K ﹤0.01%
56
2290
$2K ﹤0.01%
+80
2291
$2K ﹤0.01%
+86
2292
$2K ﹤0.01%
+298
2293
$2K ﹤0.01%
32
-7
2294
$2K ﹤0.01%
462
-281
2295
$2K ﹤0.01%
+34
2296
$2K ﹤0.01%
193
-215
2297
$2K ﹤0.01%
+372
2298
$2K ﹤0.01%
99
+57
2299
$2K ﹤0.01%
124
-58
2300
$2K ﹤0.01%
40
90 91
92
93 94