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
51
$38.4M 0.4%
1,851,111
+1,849,611
52
$38.3M 0.4%
743,691
+169,360
53
$38M 0.4%
849,188
-27,321
54
$38M 0.4%
166,526
-4,990
55
$37.3M 0.39%
133,691
-5,246
56
$36.2M 0.38%
80,266
-5,584
57
$35.4M 0.37%
107,823
+787
58
$35.2M 0.37%
770,738
-16,274
59
$34.6M 0.36%
239,164
+14,791
60
$34.4M 0.36%
186,611
+66,192
61
$34.3M 0.36%
78,683
+5,714
62
$33.1M 0.35%
553,688
+532,718
63
$32.9M 0.34%
761,259
+1,203
64
$32.6M 0.34%
105,315
+25,395
65
$32.4M 0.34%
166,890
-5,946
66
$32.3M 0.34%
829,565
-3,931,302
67
$32.3M 0.34%
329,669
+11,835
68
$32.2M 0.34%
456,040
+1,006
69
$29.8M 0.31%
353,815
-994
70
$29.4M 0.31%
291,425
+288,581
71
$29.1M 0.3%
471,682
+278,528
72
$28.6M 0.3%
866,106
+863,703
73
$28.5M 0.3%
238,239
+4,489
74
$28.2M 0.29%
517,973
-20,078
75
$27.9M 0.29%
1,194,896
-11,542
1 2
3
4 5