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
2026
$6K ﹤0.01%
857
2027
$6K ﹤0.01%
211
2028
$6K ﹤0.01%
+198
2029
$6K ﹤0.01%
2,000
2030
$6K ﹤0.01%
106
+13
2031
$6K ﹤0.01%
115
2032
$6K ﹤0.01%
2,000
2033
$6K ﹤0.01%
151
-295
2034
$6K ﹤0.01%
378
-379
2035
$6K ﹤0.01%
50
2036
$6K ﹤0.01%
+210
2037
$6K ﹤0.01%
+445
2038
$6K ﹤0.01%
136
+5
2039
$6K ﹤0.01%
181
2040
$6K ﹤0.01%
266
-2,101
2041
$6K ﹤0.01%
1,913
+742
2042
$6K ﹤0.01%
164
2043
$6K ﹤0.01%
110
-2
2044
$6K ﹤0.01%
+283
2045
$6K ﹤0.01%
100
2046
$6K ﹤0.01%
44
+8
2047
$6K ﹤0.01%
+5,000
2048
$6K ﹤0.01%
540
+78
2049
$6K ﹤0.01%
1,026
2050
$6K ﹤0.01%
+232
80 81
82
83 84