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
1976
$7K ﹤0.01%
120
1977
$7K ﹤0.01%
100
1978
$7K ﹤0.01%
91
-149
1979
$7K ﹤0.01%
+1,305
1980
$7K ﹤0.01%
94
1981
$7K ﹤0.01%
931
-448
1982
$7K ﹤0.01%
182
+10
1983
$7K ﹤0.01%
766
+172
1984
$7K ﹤0.01%
830
1985
$7K ﹤0.01%
166
+55
1986
$7K ﹤0.01%
119
+25
1987
$7K ﹤0.01%
600
1988
$7K ﹤0.01%
750
1989
$7K ﹤0.01%
111
-34
1990
$7K ﹤0.01%
1,500
-1,149
1991
$7K ﹤0.01%
612
+64
1992
$7K ﹤0.01%
+154
1993
$7K ﹤0.01%
132
1994
$7K ﹤0.01%
176
1995
$7K ﹤0.01%
156
+135
1996
$7K ﹤0.01%
155
+14
1997
$7K ﹤0.01%
1,513
+313
1998
$7K ﹤0.01%
164
1999
$7K ﹤0.01%
190
-341
2000
$7K ﹤0.01%
383
+64
78 79
80
81 82