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
176
$10.8M 0.11%
158,616
-51,844
177
$10.7M 0.11%
90,643
-19,377
178
$10.7M 0.11%
162,269
+3,568
179
$10.6M 0.11%
60,385
+2,881
180
$10.5M 0.11%
2,734,461
-150,450
181
$10M 0.1%
422,000
+3,000
182
$9.87M 0.1%
77,316
+18,778
183
$9.73M 0.1%
273,836
-11,313
184
$9.59M 0.1%
282,204
+28,476
185
$9.59M 0.1%
48,507
+5,153
186
$9.52M 0.1%
523,761
+73,360
187
$9.31M 0.1%
129,315
+9,915
188
$9.28M 0.1%
76,064
-43,885
189
$9.27M 0.1%
56,471
+92
190
$9.23M 0.1%
100,788
+10,995
191
$8.85M 0.09%
163,834
-10,733
192
$8.82M 0.09%
33
-2
193
$8.81M 0.09%
45,743
+1,488
194
$8.77M 0.09%
46,464
+7,565
195
$8.69M 0.09%
37,085
+4,276
196
$8.61M 0.09%
49,231
-844
197
$8.6M 0.09%
445,762
-642,327
198
$8.53M 0.09%
590,044
+32,300
199
$8.5M 0.09%
400,787
+3,674
200
$8.45M 0.09%
237,749
+13,347
6 7
8
9 10