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
2401
$1K ﹤0.01%
+142
2402
$1K ﹤0.01%
500
2403
$1K ﹤0.01%
71
-74
2404
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+22
2405
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+97
2406
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50
-17
2407
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+90
2408
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+96
2409
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68
-23
2410
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+24
2411
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50
2412
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+9
2413
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25
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2414
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+130
2415
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66
-170
2416
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120
2417
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+133
2418
$1K ﹤0.01%
3,500
2419
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531
-52
2420
$1K ﹤0.01%
486
2421
$1K ﹤0.01%
+44
2422
$1K ﹤0.01%
+20
2423
$1K ﹤0.01%
25
-41
2424
$1K ﹤0.01%
+44
2425
$1K ﹤0.01%
11
-1,241
95 96
97
98 99