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
226
$5.97M 0.06%
155,988
-23,136
227
$5.91M 0.06%
147,859
-58,802
228
$5.86M 0.06%
421,413
+350,206
229
$5.8M 0.06%
170,493
+1,146
230
$5.67M 0.06%
397,500
+4,500
231
$5.66M 0.06%
264,888
-18,003
232
$5.63M 0.06%
317,210
+316,170
233
$5.57M 0.06%
57,699
+9,578
234
$5.55M 0.06%
99,701
+47,350
235
$5.46M 0.06%
67,678
+7,389
236
$5.45M 0.06%
59,746
+6,270
237
$5.38M 0.06%
164,262
-7,686
238
$5.23M 0.05%
275,045
+39,773
239
$5.18M 0.05%
83,228
-20,826
240
$5.17M 0.05%
91,705
+66,473
241
$5.15M 0.05%
37,644
+13,428
242
$5.08M 0.05%
39,497
-26,940
243
$5.08M 0.05%
135,248
-9,970
244
$5.08M 0.05%
15,644
+538
245
$5.05M 0.05%
58,647
+10,746
246
$4.96M 0.05%
84,616
+3,454
247
$4.95M 0.05%
90,388
+60,513
248
$4.93M 0.05%
50,504
+11,235
249
$4.92M 0.05%
71,543
+16,358
250
$4.81M 0.05%
33,845
+848
8 9
10
11 12