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
2451
$1K ﹤0.01%
+41
2452
$1K ﹤0.01%
+29
2453
$1K ﹤0.01%
396
2454
$1K ﹤0.01%
15
2455
$1K ﹤0.01%
16
-784
2456
$1K ﹤0.01%
26
2457
$1K ﹤0.01%
+85
2458
$1K ﹤0.01%
35
-36
2459
$1K ﹤0.01%
57
2460
$1K ﹤0.01%
110
2461
$1K ﹤0.01%
+11
2462
$1K ﹤0.01%
+38
2463
$1K ﹤0.01%
239
-312
2464
$1K ﹤0.01%
33
+29
2465
$1K ﹤0.01%
17
2466
$1K ﹤0.01%
42
-537
2467
$1K ﹤0.01%
+38
2468
$1K ﹤0.01%
+36
2469
$1K ﹤0.01%
+43
2470
$1K ﹤0.01%
1,016
2471
$1K ﹤0.01%
120
+20
2472
$1K ﹤0.01%
36
-13
2473
$1K ﹤0.01%
+15
2474
$1K ﹤0.01%
25
-40
2475
$1K ﹤0.01%
350
97 98
99
100 101