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
276
$3.92M 0.04%
86,180
+18,400
277
$3.91M 0.04%
19,658
-2,690
278
$3.9M 0.04%
18,314
+3,736
279
$3.87M 0.04%
20,112
-468
280
$3.81M 0.04%
164,109
+27,876
281
$3.81M 0.04%
92,681
-10,817
282
$3.8M 0.04%
22,260
+1,271
283
$3.79M 0.04%
61,138
-2,592
284
$3.73M 0.04%
93,920
-11,667
285
$3.72M 0.04%
53,542
+21,870
286
$3.67M 0.04%
238,973
+231,774
287
$3.67M 0.04%
63,985
+9,014
288
$3.65M 0.04%
92,684
+3,967
289
$3.64M 0.04%
107,030
-6,147
290
$3.64M 0.04%
42,706
-8,380
291
$3.64M 0.04%
27,198
-6,735
292
$3.63M 0.04%
918,090
-1,442
293
$3.62M 0.04%
26,922
+3,405
294
$3.55M 0.04%
256,820
+16,545
295
$3.53M 0.04%
93,213
+37,095
296
$3.46M 0.04%
45,638
+10,388
297
$3.46M 0.04%
43,473
+710
298
$3.43M 0.04%
129,117
+6,404
299
$3.42M 0.04%
+153,800
300
$3.38M 0.04%
108,776
+5,947
10 11
12
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