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
551
$984K 0.01%
187,800
+50,000
552
$981K 0.01%
90,862
+9,362
553
$968K 0.01%
17,716
-161,638
554
$960K 0.01%
9,855
-4,204
555
$950K 0.01%
20,869
-13,964
556
$950K 0.01%
4,595
+522
557
$947K 0.01%
104,900
+26,500
558
$942K 0.01%
18,865
-6,740
559
$927K 0.01%
24,158
+3,638
560
$926K 0.01%
13,806
561
$917K 0.01%
34,211
+9,742
562
$917K 0.01%
8,270
+109
563
$909K 0.01%
149,527
+55,646
564
$909K 0.01%
29,833
-75,047
565
$903K 0.01%
25,941
-3,997
566
$896K 0.01%
15,286
-182
567
$895K 0.01%
6,386
-151
568
$883K 0.01%
17,810
+5,384
569
$879K 0.01%
19,809
+1,637
570
$877K 0.01%
11,125
-18,746
571
$869K 0.01%
34,406
+26,060
572
$869K 0.01%
3,426
-2,822
573
$868K 0.01%
50,237
+3,773
574
$867K 0.01%
1,076
+3
575
$859K 0.01%
11,530
+10,280
21 22
23
24 25