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
151
$13.2M 0.14%
144,881
+5,885
152
$13.2M 0.14%
103,918
+5,149
153
$13.1M 0.14%
1,869,411
+27,823
154
$13.1M 0.14%
69,874
+5,000
155
$13.1M 0.14%
1,838,286
+130,383
156
$13M 0.14%
232,201
+1,986
157
$12.7M 0.13%
100,021
+8,054
158
$12.6M 0.13%
12,791
+9,391
159
$12.4M 0.13%
130,695
+14,714
160
$12.4M 0.13%
483,043
-1,393,535
161
$12.4M 0.13%
129,820
-618
162
$12.3M 0.13%
242,919
+12,965
163
$12.3M 0.13%
66,844
-2,106
164
$12.1M 0.13%
102,991
+19,735
165
$11.9M 0.12%
725,847
+199
166
$11.9M 0.12%
289,245
+2,511
167
$11.9M 0.12%
424,827
+44,110
168
$11.8M 0.12%
116,128
-14,588
169
$11.6M 0.12%
165,543
+13,728
170
$11.2M 0.12%
103,620
+6,200
171
$11.1M 0.12%
234,203
-23,364
172
$11.1M 0.12%
468,620
+5,842
173
$11.1M 0.12%
90,751
+10,127
174
$11.1M 0.12%
311,100
-233,405
175
$10.9M 0.11%
53,800
+27,434
5 6
7
8 9