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
2426
$1K ﹤0.01%
+41
2427
$1K ﹤0.01%
+29
2428
$1K ﹤0.01%
396
2429
$1K ﹤0.01%
+16
2430
$1K ﹤0.01%
85
2431
$1K ﹤0.01%
+27
2432
$1K ﹤0.01%
350
2433
$1K ﹤0.01%
+25
2434
$1K ﹤0.01%
+151
2435
$1K ﹤0.01%
+17
2436
$1K ﹤0.01%
155
-249
2437
$1K ﹤0.01%
53
-10
2438
$1K ﹤0.01%
+17
2439
$1K ﹤0.01%
47
-48
2440
$1K ﹤0.01%
173
+143
2441
$1K ﹤0.01%
19
-13
2442
$1K ﹤0.01%
+55
2443
$1K ﹤0.01%
57
-57
2444
$1K ﹤0.01%
26
2445
$1K ﹤0.01%
+13
2446
$1K ﹤0.01%
50
2447
$1K ﹤0.01%
2,020
2448
$1K ﹤0.01%
35
-36
2449
$1K ﹤0.01%
57
2450
$1K ﹤0.01%
110