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
201
$8.32M 0.09%
136,550
-3,024
202
$8.27M 0.09%
137,720
+15,764
203
$8.05M 0.08%
47,587
+15,980
204
$7.89M 0.08%
168,155
+29,210
205
$7.88M 0.08%
65,660
+5,719
206
$7.62M 0.08%
55,618
+3,243
207
$7.6M 0.08%
56,249
+7,225
208
$7.54M 0.08%
139,349
+2,357
209
$7.41M 0.08%
467,455
+3,598
210
$7.27M 0.08%
64,523
-28,906
211
$7.23M 0.08%
79,272
+11,379
212
$7.23M 0.08%
208,606
+116,091
213
$6.82M 0.07%
121,764
+28,052
214
$6.81M 0.07%
66,901
-9,011
215
$6.59M 0.07%
213,343
-31,364
216
$6.55M 0.07%
107,514
-1,804
217
$6.49M 0.07%
113,509
-20,923
218
$6.47M 0.07%
82,077
+37,254
219
$6.42M 0.07%
24,419
-1,463
220
$6.41M 0.07%
23,965
-539
221
$6.41M 0.07%
+214,311
222
$6.19M 0.06%
138,697
+4,215
223
$6.07M 0.06%
58,111
+21,619
224
$6.03M 0.06%
90,782
+33,222
225
$6.03M 0.06%
216,555
+168,801
7 8
9
10 11