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
76
$27.7M 0.29%
764,558
+6,786
77
$27.6M 0.29%
91,099
+17,608
78
$27.3M 0.29%
170,075
+2,397
79
$26.9M 0.28%
456,667
+5,355
80
$26.8M 0.28%
366,074
+615
81
$26.7M 0.28%
362,779
+28,463
82
$26.6M 0.28%
123,520
-17,142
83
$26.3M 0.28%
152,909
-15,953
84
$26.3M 0.28%
287,402
+19,865
85
$26.2M 0.27%
153,472
-333
86
$25.1M 0.26%
103,792
+96
87
$24.5M 0.26%
131,025
+5,994
88
$24.5M 0.26%
176,817
+909
89
$24.4M 0.26%
1,540,865
+20,780
90
$24.1M 0.25%
383,130
+3,517
91
$23.4M 0.24%
338,526
+9,579
92
$23.3M 0.24%
589,310
-15,395
93
$23.3M 0.24%
319,469
+1,441
94
$22.7M 0.24%
135,343
+32,956
95
$22.5M 0.24%
393,913
-105,968
96
$22.1M 0.23%
198,597
+20,326
97
$22.1M 0.23%
711,654
-94,376
98
$22M 0.23%
190,486
+27,915
99
$22M 0.23%
102,331
-12,412
100
$21.9M 0.23%
139,444
+22,844
2 3
4
5 6