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
1926
$9K ﹤0.01%
344
-333
1927
$9K ﹤0.01%
+226
1928
$9K ﹤0.01%
48
-79
1929
$9K ﹤0.01%
1,013
1930
$9K ﹤0.01%
176
-100
1931
$9K ﹤0.01%
438
1932
$9K ﹤0.01%
+505
1933
$9K ﹤0.01%
338
-162
1934
$9K ﹤0.01%
37
+11
1935
$9K ﹤0.01%
+56
1936
$9K ﹤0.01%
796
-268
1937
$9K ﹤0.01%
8
1938
$9K ﹤0.01%
521
1939
$9K ﹤0.01%
200
1940
$8K ﹤0.01%
282
+2
1941
$8K ﹤0.01%
505
-3,014
1942
$8K ﹤0.01%
838
1943
$8K ﹤0.01%
251
+44
1944
$8K ﹤0.01%
313
1945
$8K ﹤0.01%
872
+59
1946
$8K ﹤0.01%
300
1947
$8K ﹤0.01%
1,000
+300
1948
$8K ﹤0.01%
666
+31
1949
$8K ﹤0.01%
117
-67
1950
$8K ﹤0.01%
70
+16
76 77
78
79 80