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
1951
$8K ﹤0.01%
872
+59
1952
$8K ﹤0.01%
300
1953
$8K ﹤0.01%
88
+7
1954
$8K ﹤0.01%
1,000
+300
1955
$8K ﹤0.01%
1,548
1956
$8K ﹤0.01%
491
+48
1957
$8K ﹤0.01%
215
1958
$8K ﹤0.01%
+100
1959
$8K ﹤0.01%
648
-141
1960
$8K ﹤0.01%
415
1961
$8K ﹤0.01%
666
+31
1962
$8K ﹤0.01%
90
1963
$8K ﹤0.01%
344
1964
$8K ﹤0.01%
336
-216
1965
$8K ﹤0.01%
117
-67
1966
$8K ﹤0.01%
196
+66
1967
$8K ﹤0.01%
428
-17
1968
$8K ﹤0.01%
100
1969
$8K ﹤0.01%
300
1970
$8K ﹤0.01%
108
-172
1971
$8K ﹤0.01%
243
-1,364
1972
$7K ﹤0.01%
200
-124
1973
$7K ﹤0.01%
120
1974
$7K ﹤0.01%
753
+747
1975
$7K ﹤0.01%
45
77 78
79
80 81