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
326
$2.87M 0.03%
7,389
+1,115
327
$2.86M 0.03%
16,878
+2,518
328
$2.86M 0.03%
8,567
+8,114
329
$2.84M 0.03%
16,679
+1,991
330
$2.83M 0.03%
55,461
-16,722
331
$2.77M 0.03%
38,510
+1,627
332
$2.76M 0.03%
108,278
+13,083
333
$2.76M 0.03%
236,725
+146,775
334
$2.75M 0.03%
53,750
+557
335
$2.72M 0.03%
+103,290
336
$2.72M 0.03%
53,574
+27,195
337
$2.66M 0.03%
34,717
-11,526
338
$2.66M 0.03%
16,976
-571
339
$2.64M 0.03%
48,074
+5,903
340
$2.63M 0.03%
24,858
-5,164
341
$2.63M 0.03%
41,290
+35,123
342
$2.63M 0.03%
29,952
+29,785
343
$2.63M 0.03%
33,090
+2,884
344
$2.62M 0.03%
170,366
+136,373
345
$2.61M 0.03%
43,090
+14,744
346
$2.6M 0.03%
51,305
+9,023
347
$2.59M 0.03%
87,237
348
$2.58M 0.03%
110,577
+92,770
349
$2.57M 0.03%
24,532
+14,758
350
$2.57M 0.03%
99,242
+41,031
12 13
14
15 16