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
301
$3.37M 0.04%
31,362
+1,107
302
$3.34M 0.03%
110,023
+65,906
303
$3.33M 0.03%
54,060
+21,856
304
$3.29M 0.03%
58,161
+4,713
305
$3.22M 0.03%
15,843
+15,398
306
$3.19M 0.03%
31,375
-7,141
307
$3.19M 0.03%
38,574
+4,022
308
$3.16M 0.03%
15,778
-1,121
309
$3.15M 0.03%
29,996
+135
310
$3.13M 0.03%
35,373
+130
311
$3.1M 0.03%
36,105
-2,115
312
$3.08M 0.03%
47,485
+6,683
313
$3.05M 0.03%
115,760
-8,225
314
$3.05M 0.03%
10,500
+2,282
315
$3.02M 0.03%
8,221
+47
316
$3.02M 0.03%
43,035
+1,840
317
$3.01M 0.03%
30,405
-467
318
$3M 0.03%
82,251
-249,852
319
$2.99M 0.03%
+366,985
320
$2.98M 0.03%
20,458
+9,097
321
$2.98M 0.03%
22,158
+624
322
$2.96M 0.03%
9,643
-22
323
$2.96M 0.03%
+57,204
324
$2.94M 0.03%
89,887
-16,988
325
$2.93M 0.03%
19,619
+14,168
11 12
13
14 15