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
101
$21.7M 0.23%
2,230,418
-52,548
102
$21.2M 0.22%
543,838
-3,435
103
$21.1M 0.22%
190,963
+23,393
104
$20.7M 0.22%
57,164
+7,790
105
$20.6M 0.22%
279,871
-159,443
106
$20.3M 0.21%
509,019
+35,844
107
$20.2M 0.21%
826,396
+2,698
108
$20.1M 0.21%
298,419
+741
109
$20.1M 0.21%
451,924
+4,823
110
$19.9M 0.21%
246,370
+38
111
$19.7M 0.21%
137,802
+9,658
112
$19.5M 0.2%
503,458
+187,643
113
$19.4M 0.2%
207,897
+60,277
114
$19.4M 0.2%
848,150
-352,727
115
$19.2M 0.2%
107,644
+33,109
116
$19.2M 0.2%
52,583
+8,043
117
$18.7M 0.2%
593,710
+11,590
118
$18.7M 0.2%
190,402
+31,350
119
$18.6M 0.2%
443,722
+42,157
120
$18.6M 0.19%
212,761
+37,943
121
$18.4M 0.19%
245,629
+151,703
122
$18.3M 0.19%
144,502
+47,595
123
$18.2M 0.19%
70,395
+14,456
124
$17.9M 0.19%
364,780
-31,704
125
$17.9M 0.19%
76,018
+3,654
3 4
5
6 7