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
501
$1.23M 0.01%
31,735
+232
502
$1.21M 0.01%
39,861
+6,250
503
$1.21M 0.01%
15,324
-21,550
504
$1.21M 0.01%
+9,216
505
$1.2M 0.01%
35,229
-51,412
506
$1.2M 0.01%
18,794
-2,367
507
$1.2M 0.01%
61,002
-4,482
508
$1.18M 0.01%
111,105
+14,944
509
$1.18M 0.01%
20,940
+11,164
510
$1.18M 0.01%
47,749
-30,318
511
$1.16M 0.01%
51,202
+12,780
512
$1.16M 0.01%
157,282
+6,805
513
$1.15M 0.01%
18,551
-57,293
514
$1.15M 0.01%
21,571
-4,755
515
$1.15M 0.01%
19,147
-3,370
516
$1.15M 0.01%
16,994
+4,091
517
$1.14M 0.01%
24,732
+1,380
518
$1.14M 0.01%
13,871
+552
519
$1.13M 0.01%
2,221
+931
520
$1.13M 0.01%
6,664
+3,681
521
$1.13M 0.01%
88,351
+4,000
522
$1.12M 0.01%
45,509
+44,259
523
$1.11M 0.01%
22,440
+123
524
$1.11M 0.01%
10,439
+9,317
525
$1.11M 0.01%
40,208
-897
19 20
21
22 23