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
526
$1.1M 0.01%
21,816
-3,458
527
$1.09M 0.01%
16,379
-4,794
528
$1.09M 0.01%
4,665
+3,890
529
$1.08M 0.01%
88,000
+10,175
530
$1.08M 0.01%
81,853
+20,135
531
$1.08M 0.01%
+27,569
532
$1.08M 0.01%
21,171
+6,119
533
$1.07M 0.01%
12,267
-5,895
534
$1.07M 0.01%
23,899
+936
535
$1.07M 0.01%
126,990
+9,544
536
$1.06M 0.01%
5,445
+428
537
$1.06M 0.01%
7,159
-9
538
$1.06M 0.01%
4,991
+86
539
$1.05M 0.01%
5,460
+4,266
540
$1.05M 0.01%
20,881
-7,799
541
$1.04M 0.01%
13,860
-1,258
542
$1.04M 0.01%
9,576
+1,206
543
$1.04M 0.01%
56,611
-38,693
544
$1.03M 0.01%
19,517
+1,888
545
$1.02M 0.01%
57,714
-60,671
546
$1.01M 0.01%
5,064
+4,613
547
$1.01M 0.01%
81,773
+25,325
548
$1M 0.01%
9,000
+800
549
$994K 0.01%
+19,781
550
$987K 0.01%
8,048
-3,260
20 21
22
23 24