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%
+154
2002
$7K ﹤0.01%
156
+135
2003
$7K ﹤0.01%
155
+14
2004
$7K ﹤0.01%
1,513
+313
2005
$7K ﹤0.01%
164
2006
$7K ﹤0.01%
380
2007
$7K ﹤0.01%
264
2008
$7K ﹤0.01%
216
2009
$7K ﹤0.01%
162
2010
$7K ﹤0.01%
292
+94
2011
$7K ﹤0.01%
447
-230
2012
$7K ﹤0.01%
400
-150
2013
$7K ﹤0.01%
239
2014
$6K ﹤0.01%
1,026
2015
$6K ﹤0.01%
718
+18
2016
$6K ﹤0.01%
378
-379
2017
$6K ﹤0.01%
50
2018
$6K ﹤0.01%
+445
2019
$6K ﹤0.01%
136
+5
2020
$6K ﹤0.01%
181
2021
$6K ﹤0.01%
266
-2,101
2022
$6K ﹤0.01%
1,913
+742
2023
$6K ﹤0.01%
245
-249
2024
$6K ﹤0.01%
52
-514
2025
$6K ﹤0.01%
291
-174
79 80
81
82 83