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
351
$2.55M 0.03%
34,214
+3,079
352
$2.55M 0.03%
369,208
+13,131
353
$2.54M 0.03%
41,185
+9,260
354
$2.54M 0.03%
15,501
+1,396
355
$2.53M 0.03%
26,620
+1,470
356
$2.48M 0.03%
22,737
-970
357
$2.48M 0.03%
147,918
+18,564
358
$2.47M 0.03%
26,516
-7,484
359
$2.46M 0.03%
32,514
+6,348
360
$2.44M 0.03%
14,795
-693
361
$2.43M 0.03%
132,292
-9,972
362
$2.41M 0.03%
30,970
-6,328
363
$2.41M 0.03%
18,502
+1,157
364
$2.41M 0.03%
6,200
+2,317
365
$2.4M 0.03%
39,914
+19,286
366
$2.4M 0.03%
17,118
+15,335
367
$2.4M 0.03%
17,084
+3,262
368
$2.4M 0.03%
160,100
+8,063
369
$2.39M 0.03%
12,731
-184
370
$2.38M 0.02%
+40,009
371
$2.34M 0.02%
8,621
+8,498
372
$2.31M 0.02%
16,646
+15,933
373
$2.31M 0.02%
9,169
+829
374
$2.29M 0.02%
6,939
-21,106
375
$2.28M 0.02%
9,447
+999
13 14
15
16 17