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
26
$66.3M 0.69%
935,020
-30,620
27
$65.8M 0.69%
1,009,682
+1,008,613
28
$65.2M 0.68%
692,869
+53,097
29
$60.6M 0.63%
995,169
-13,980
30
$60M 0.63%
672,949
+90,428
31
$57.8M 0.6%
203,858
-2,420
32
$57.1M 0.6%
954,309
-11,635
33
$57.1M 0.6%
385,495
+23,440
34
$54.1M 0.57%
215,980
+23,117
35
$53.6M 0.56%
5,764,775
+2,669,591
36
$53.4M 0.56%
277,876
+3,916
37
$53M 0.55%
1,135,611
+32,151
38
$49.5M 0.52%
352,056
+36,438
39
$48.4M 0.51%
365,942
+31,863
40
$48.3M 0.51%
134,152
-39,844
41
$47.7M 0.5%
863,279
+29,288
42
$46.3M 0.48%
1,323,893
+1,323,813
43
$46.1M 0.48%
343,913
+325,041
44
$45.6M 0.48%
617,767
+108,317
45
$44.2M 0.46%
253,562
+21,363
46
$42.6M 0.45%
144,592
+11,390
47
$42.2M 0.44%
715,880
+45,742
48
$40.8M 0.43%
164,796
-4,599
49
$40.6M 0.43%
332,901
+20,607
50
$40.1M 0.42%
135,471
+10,895
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2
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