Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $55.5B
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.27%
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
+$106M
2
+$67.7M
3
+$63.5M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$52.9M
5
ACC
American Campus Communities, Inc.
ACC
+$43.9M

Top Sells

1
+$150M
2
+$114M
3
+$41.6M
4
GSK icon
GSK
GSK
+$41M
5
WFC icon
Wells Fargo
WFC
+$38.1M

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%
264
2002
$7K ﹤0.01%
216
2003
$7K ﹤0.01%
+291
2004
$7K ﹤0.01%
376
+278
2005
$7K ﹤0.01%
300
2006
$7K ﹤0.01%
162
2007
$7K ﹤0.01%
292
+94
2008
$7K ﹤0.01%
+6,234
2009
$7K ﹤0.01%
447
-230
2010
$7K ﹤0.01%
400
-150
2011
$7K ﹤0.01%
239
2012
$7K ﹤0.01%
111
-34
2013
$7K ﹤0.01%
100
2014
$6K ﹤0.01%
245
-249
2015
$6K ﹤0.01%
52
-514
2016
$6K ﹤0.01%
291
-174
2017
$6K ﹤0.01%
200
-300
2018
$6K ﹤0.01%
400
-1,135
2019
$6K ﹤0.01%
857
2020
$6K ﹤0.01%
211
2021
$6K ﹤0.01%
+198
2022
$6K ﹤0.01%
2,000
2023
$6K ﹤0.01%
106
+13
2024
$6K ﹤0.01%
115
2025
$6K ﹤0.01%
+1,015
79 80
81
82 83