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
$21.4B
AUM Growth
+$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,165
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$44.7M
3
+$39.8M
4
ELAN icon
Elanco Animal Health
ELAN
+$31.9M
5
DFS
Discover Financial Services
DFS
+$29.5M

Top Sells

1
+$107M
2
+$60.9M
3
+$51.7M
4
BDX icon
Becton Dickinson
BDX
+$50.6M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$40M

Sector Composition

1 Technology 21.16%
2 Financials 13.39%
3 Healthcare 12.11%
4 Consumer Discretionary 7.35%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.2M 0.09%
156,514
-1,106
227
$19.1M 0.09%
514,328
+102,000
228
$19.1M 0.09%
917,968
-31,635
229
$18.8M 0.09%
702,241
+695,166
230
$18.7M 0.09%
70,115
+4,406
231
$18.5M 0.09%
248,673
-12,272
232
$18.5M 0.09%
1,109,233
+272,319
233
$18.2M 0.09%
252,118
+116,244
234
$18.1M 0.08%
432,867
+291,350
235
$18.1M 0.08%
39,010
-151
236
$17.9M 0.08%
216,229
+61,150
237
$17.9M 0.08%
79,411
+21,471
238
$17.9M 0.08%
201,630
+143,172
239
$17.8M 0.08%
887,181
-2,071
240
$17.7M 0.08%
722,908
-1,272
241
$17.6M 0.08%
189,432
-2,811
242
$17.5M 0.08%
466,397
+11,482
243
$17.5M 0.08%
514,425
+135,799
244
$17.4M 0.08%
149,610
+29,032
245
$17.3M 0.08%
295,306
+80,169
246
$17.2M 0.08%
2,086,037
+4,000
247
$17.1M 0.08%
117,982
+89,993
248
$17M 0.08%
39,580
+2,730
249
$17M 0.08%
252,249
+55,351
250
$16.9M 0.08%
1,122,158
+650,874
8 9
10
11 12