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
251
$4.8M 0.05%
11,861
+1,591
252
$4.8M 0.05%
28,687
+448
253
$4.79M 0.05%
93,630
+4,306
254
$4.7M 0.05%
128,167
+11,437
255
$4.59M 0.05%
83,618
-77,861
256
$4.55M 0.05%
30,431
-217
257
$4.54M 0.05%
47,319
+41,285
258
$4.5M 0.05%
174,744
-29,831
259
$4.45M 0.05%
26,175
+23,586
260
$4.37M 0.05%
37,904
+18,102
261
$4.34M 0.05%
285,863
-22,605
262
$4.33M 0.05%
6,168
+1,200
263
$4.29M 0.04%
62,000
264
$4.24M 0.04%
26,081
-4,803
265
$4.2M 0.04%
109,300
+27,155
266
$4.2M 0.04%
69,464
+35,580
267
$4.19M 0.04%
21,561
+2,128
268
$4.16M 0.04%
47,037
+2,335
269
$4.1M 0.04%
48,316
+8,986
270
$4.1M 0.04%
31,417
+2,542
271
$4.08M 0.04%
41,026
+2,163
272
$4.01M 0.04%
284,278
+59,391
273
$4M 0.04%
187,759
+11,146
274
$3.98M 0.04%
19,948
+842
275
$3.93M 0.04%
82,620
+46,694
9 10
11
12 13