Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $45.6B
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
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
1
$580M 6.06%
2,847,571
+584,974
2
$476M 4.98%
5,217,556
+231,032
3
$361M 3.77%
2,615,000
+139,700
4
$235M 2.46%
4,258,547
-185,915
5
$231M 2.42%
1,018,448
-548,114
6
$202M 2.11%
2,520,301
+114,543
7
$182M 1.9%
590,253
+2,245
8
$168M 1.75%
2,372,080
-167,380
9
$164M 1.72%
848,768
+64,802
10
$154M 1.61%
782,801
+35,880
11
$146M 1.53%
1,308,335
+47,504
12
$140M 1.47%
3,888,237
+1,091,372
13
$115M 1.2%
2,257,303
-798,200
14
$104M 1.09%
1,515,443
+83,430
15
$103M 1.08%
441,653
+7,763
16
$98.5M 1.03%
1,538,059
+44,286
17
$90.4M 0.95%
574,950
+37,414
18
$88.2M 0.92%
962,028
+48,424
19
$88M 0.92%
2,615,203
-108,092
20
$82.2M 0.86%
131,799
-2,710
21
$78.5M 0.82%
1,566,637
+1,539,091
22
$77.9M 0.82%
891,905
-277,255
23
$77.4M 0.81%
948,721
+55,315
24
$69M 0.72%
1,140,714
+95,850
25
$66.6M 0.7%
540,097
+532,179
1
2 3 4 5