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
426
$1.73M 0.02%
9,009
+8,201
427
$1.72M 0.02%
9,822
+2,523
428
$1.72M 0.02%
3,438
+1,509
429
$1.72M 0.02%
+30,228
430
$1.72M 0.02%
25,996
+3,188
431
$1.72M 0.02%
36,419
+8,438
432
$1.69M 0.02%
25,040
-3,996
433
$1.68M 0.02%
33,582
-24,204
434
$1.67M 0.02%
20,880
-317
435
$1.67M 0.02%
6,019
+625
436
$1.66M 0.02%
44,190
+7,133
437
$1.66M 0.02%
20,186
-2,138
438
$1.66M 0.02%
+81,487
439
$1.66M 0.02%
130,550
+10,500
440
$1.66M 0.02%
57,294
+2,858
441
$1.66M 0.02%
10,349
+141
442
$1.65M 0.02%
43,742
-12,110
443
$1.62M 0.02%
47,114
+372
444
$1.6M 0.02%
30,398
+997
445
$1.59M 0.02%
39,200
+1,611
446
$1.56M 0.02%
30,506
+10,103
447
$1.56M 0.02%
61,171
+2,222
448
$1.55M 0.02%
61,014
+9,482
449
$1.54M 0.02%
56,165
-23,410
450
$1.54M 0.02%
87,554
+10,955
16 17
18
19 20