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
2001
$7K ﹤0.01%
380
2002
$7K ﹤0.01%
236
2003
$7K ﹤0.01%
264
2004
$7K ﹤0.01%
216
2005
$7K ﹤0.01%
+291
2006
$7K ﹤0.01%
376
+278
2007
$7K ﹤0.01%
300
2008
$7K ﹤0.01%
162
2009
$7K ﹤0.01%
292
+94
2010
$7K ﹤0.01%
+6,234
2011
$7K ﹤0.01%
447
-230
2012
$7K ﹤0.01%
400
-150
2013
$7K ﹤0.01%
239
2014
$6K ﹤0.01%
+1,015
2015
$6K ﹤0.01%
65
+61
2016
$6K ﹤0.01%
151
+27
2017
$6K ﹤0.01%
220
2018
$6K ﹤0.01%
159
-69
2019
$6K ﹤0.01%
+943
2020
$6K ﹤0.01%
555
2021
$6K ﹤0.01%
245
-249
2022
$6K ﹤0.01%
52
-514
2023
$6K ﹤0.01%
291
-174
2024
$6K ﹤0.01%
200
-300
2025
$6K ﹤0.01%
400
-1,135
79 80
81
82 83