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
401
$1.92M 0.02%
24,969
+1,183
402
$1.92M 0.02%
1,276,805
-15,171
403
$1.91M 0.02%
17,845
+12,761
404
$1.89M 0.02%
209,322
+20,901
405
$1.88M 0.02%
51,368
-3,916
406
$1.88M 0.02%
4,240
+842
407
$1.86M 0.02%
16,522
-391
408
$1.86M 0.02%
44,073
+11,298
409
$1.86M 0.02%
11,392
410
$1.85M 0.02%
14,215
-25,648
411
$1.84M 0.02%
142,422
+2,384
412
$1.83M 0.02%
59,365
+9,290
413
$1.81M 0.02%
28,546
+5,891
414
$1.81M 0.02%
169,841
-8,629
415
$1.81M 0.02%
574,057
+73,991
416
$1.81M 0.02%
81,346
+4,343
417
$1.81M 0.02%
+134,992
418
$1.8M 0.02%
42,586
-523,527
419
$1.79M 0.02%
79,585
-6,600
420
$1.76M 0.02%
157,561
+32,600
421
$1.76M 0.02%
301,249
+295,275
422
$1.75M 0.02%
30,379
+17,333
423
$1.74M 0.02%
27,762
-911
424
$1.73M 0.02%
49,958
-16,760
425
$1.73M 0.02%
45,007
+42,527
15 16
17
18 19