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
2026
$6K ﹤0.01%
65
+61
2027
$6K ﹤0.01%
200
2028
$6K ﹤0.01%
151
-295
2029
$6K ﹤0.01%
378
-379
2030
$6K ﹤0.01%
50
2031
$6K ﹤0.01%
+210
2032
$6K ﹤0.01%
+445
2033
$6K ﹤0.01%
136
+5
2034
$6K ﹤0.01%
181
2035
$6K ﹤0.01%
266
-2,101
2036
$6K ﹤0.01%
1,913
+742
2037
$6K ﹤0.01%
164
2038
$6K ﹤0.01%
110
-2
2039
$6K ﹤0.01%
+283
2040
$6K ﹤0.01%
100
2041
$6K ﹤0.01%
44
+8
2042
$6K ﹤0.01%
+5,000
2043
$6K ﹤0.01%
540
+78
2044
$6K ﹤0.01%
1,026
2045
$6K ﹤0.01%
+232
2046
$6K ﹤0.01%
228
2047
$6K ﹤0.01%
100
-12
2048
$6K ﹤0.01%
161
2049
$6K ﹤0.01%
2,000
2050
$6K ﹤0.01%
185
-117
80 81
82
83 84