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
2426
$1K ﹤0.01%
200
2427
$1K ﹤0.01%
39
-176
2428
$1K ﹤0.01%
36
-57
2429
$1K ﹤0.01%
39
+20
2430
$1K ﹤0.01%
+50
2431
$1K ﹤0.01%
98
+76
2432
$1K ﹤0.01%
25
2433
$1K ﹤0.01%
250
-748
2434
$1K ﹤0.01%
155
-249
2435
$1K ﹤0.01%
53
-10
2436
$1K ﹤0.01%
+17
2437
$1K ﹤0.01%
47
-48
2438
$1K ﹤0.01%
173
+143
2439
$1K ﹤0.01%
19
-13
2440
$1K ﹤0.01%
+55
2441
$1K ﹤0.01%
57
-57
2442
$1K ﹤0.01%
26
2443
$1K ﹤0.01%
+13
2444
$1K ﹤0.01%
50
2445
$1K ﹤0.01%
2,020
2446
$1K ﹤0.01%
27
2447
$1K ﹤0.01%
301
2448
$1K ﹤0.01%
61
-830
2449
$1K ﹤0.01%
+32
2450
$1K ﹤0.01%
+50
96 97
98
99 100