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
2376
$2K ﹤0.01%
100
-41
2377
$2K ﹤0.01%
147
2378
$2K ﹤0.01%
59
-14
2379
$2K ﹤0.01%
122
-37
2380
$2K ﹤0.01%
+128
2381
$2K ﹤0.01%
44
2382
$2K ﹤0.01%
65
-530
2383
$2K ﹤0.01%
86
-29
2384
$2K ﹤0.01%
+114
2385
$2K ﹤0.01%
35
-951
2386
$2K ﹤0.01%
+11
2387
$2K ﹤0.01%
250
2388
$2K ﹤0.01%
47
-44
2389
$2K ﹤0.01%
83
-367
2390
$2K ﹤0.01%
81
-46
2391
$2K ﹤0.01%
100
2392
$2K ﹤0.01%
203
-326
2393
$2K ﹤0.01%
119
-18
2394
$1K ﹤0.01%
+18
2395
$1K ﹤0.01%
106
-5,632
2396
$1K ﹤0.01%
45
-8
2397
$1K ﹤0.01%
+16
2398
$1K ﹤0.01%
+31
2399
$1K ﹤0.01%
+33
2400
$1K ﹤0.01%
512
94 95
96
97 98