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
126
$17.9M 0.19%
32,814
-82,372
127
$17.7M 0.19%
837,125
+11,098
128
$17.6M 0.18%
118,492
+5,435
129
$17.5M 0.18%
163,823
+22,760
130
$17.5M 0.18%
53,000
+108
131
$17.2M 0.18%
139,231
+9,554
132
$17M 0.18%
1,787,640
+251,360
133
$16.9M 0.18%
737,162
-5,032
134
$16.9M 0.18%
103,041
+26,534
135
$16.6M 0.17%
86,673
-14,795
136
$16.3M 0.17%
625,214
+15,520
137
$16.3M 0.17%
251,062
-9,009
138
$15.9M 0.17%
679,839
+16,208
139
$15.5M 0.16%
346,480
+62,349
140
$15.4M 0.16%
296,212
-10,204
141
$15.1M 0.16%
267,131
-21,820
142
$14.5M 0.15%
145,186
+100,437
143
$14.3M 0.15%
617,469
+59,825
144
$14.3M 0.15%
100,937
+9,527
145
$14.2M 0.15%
74,895
+6,843
146
$14.1M 0.15%
400,900
-2,766
147
$14M 0.15%
113,790
+6,536
148
$14M 0.15%
54,120
+7,139
149
$13.8M 0.14%
1,389,845
+277,766
150
$13.6M 0.14%
240,285
-484
4 5
6
7 8