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
451
$1.54M 0.02%
68,982
-48,330
452
$1.54M 0.02%
1,185
453
$1.53M 0.02%
94,085
+1,000
454
$1.52M 0.02%
7,984
+2,389
455
$1.5M 0.02%
44,386
+4,988
456
$1.49M 0.02%
33,533
-4,589
457
$1.48M 0.02%
59,065
+11,924
458
$1.48M 0.02%
27,626
-24,928
459
$1.48M 0.02%
21,584
-6,688
460
$1.47M 0.02%
105,700
+8,000
461
$1.46M 0.02%
16,330
+15,971
462
$1.45M 0.02%
48,758
+1,576
463
$1.44M 0.02%
69,652
-6,575
464
$1.44M 0.02%
15,427
-1,925
465
$1.42M 0.01%
17,528
+9,476
466
$1.42M 0.01%
23,446
+17,340
467
$1.41M 0.01%
15,878
-1,384
468
$1.41M 0.01%
14,145
-595
469
$1.41M 0.01%
14,554
-2,890
470
$1.41M 0.01%
12,358
-536
471
$1.41M 0.01%
36,060
+24,869
472
$1.39M 0.01%
54,554
+471
473
$1.39M 0.01%
86,959
+5,046
474
$1.38M 0.01%
+121,443
475
$1.38M 0.01%
8,978
+1,106
17 18
19
20 21