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
476
$1.37M 0.01%
112,844
-83,841
477
$1.37M 0.01%
+54,415
478
$1.37M 0.01%
15,850
+11,162
479
$1.37M 0.01%
29,208
+1,116
480
$1.36M 0.01%
47,943
+4,339
481
$1.36M 0.01%
14,559
+2,892
482
$1.35M 0.01%
42,485
+2,993
483
$1.35M 0.01%
22,938
-250
484
$1.35M 0.01%
32,326
+910
485
$1.34M 0.01%
34,097
-3,774
486
$1.34M 0.01%
35,151
+11,289
487
$1.32M 0.01%
77,534
+72,234
488
$1.32M 0.01%
9,978
+7,488
489
$1.31M 0.01%
30,248
-34,254
490
$1.31M 0.01%
10,828
-641
491
$1.3M 0.01%
28,014
-2,723
492
$1.3M 0.01%
46,556
+1,212
493
$1.3M 0.01%
10,030
-81
494
$1.28M 0.01%
4,401
+888
495
$1.27M 0.01%
114,147
+93
496
$1.26M 0.01%
4,248
-468
497
$1.26M 0.01%
52,000
+3,148
498
$1.25M 0.01%
30,303
+29,937
499
$1.25M 0.01%
48,219
-1,453
500
$1.23M 0.01%
775
+92
18 19
20
21 22