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
376
$2.27M 0.02%
260,347
-3,120
377
$2.26M 0.02%
216,133
+10,669
378
$2.23M 0.02%
21,405
-877
379
$2.21M 0.02%
57,250
-233
380
$2.2M 0.02%
27,974
-634
381
$2.18M 0.02%
80,500
382
$2.16M 0.02%
89,492
-1,935
383
$2.12M 0.02%
25,555
-2,902
384
$2.12M 0.02%
52,062
-13,877
385
$2.11M 0.02%
206,933
+206,730
386
$2.11M 0.02%
98,986
+89,420
387
$2.11M 0.02%
31,805
+6,713
388
$2.08M 0.02%
43,125
+6,362
389
$2.07M 0.02%
35,400
+5,684
390
$2.06M 0.02%
55,921
-43,134
391
$1.98M 0.02%
95,132
+252
392
$1.97M 0.02%
38,535
-1,635
393
$1.96M 0.02%
18,606
+13,727
394
$1.96M 0.02%
49,886
-1,810
395
$1.95M 0.02%
71,073
-1,500
396
$1.94M 0.02%
10,771
+2,120
397
$1.93M 0.02%
30,062
-14,220
398
$1.93M 0.02%
206,996
+206,956
399
$1.93M 0.02%
17,579
+16,979
400
$1.92M 0.02%
210,467
-45,260
14 15
16
17 18