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
251
$16.8M 0.08%
340,540
+112,607
252
$16.8M 0.08%
487,128
-294
253
$16.6M 0.08%
106,340
+711
254
$16.5M 0.08%
195,278
-31,273
255
$16.3M 0.08%
176,901
-14,185
256
$16.1M 0.07%
789,972
+190,060
257
$16M 0.07%
239,237
-2,315
258
$15.8M 0.07%
163,929
+8,038
259
$15.7M 0.07%
127,919
+2,131
260
$15.7M 0.07%
23,150
+14,902
261
$15.6M 0.07%
116,204
+3,924
262
$15.6M 0.07%
994,092
-228,123
263
$15.6M 0.07%
319,645
-1,094
264
$15.6M 0.07%
113,955
-24,087
265
$15.6M 0.07%
297,047
-2,914
266
$15.5M 0.07%
143,110
+2,963
267
$15.4M 0.07%
189,205
-18,331
268
$15.2M 0.07%
588,020
+23,370
269
$15.2M 0.07%
568,756
-37,480
270
$15.1M 0.07%
227,103
+1,599
271
$14.9M 0.07%
318,793
-30,767
272
$14.8M 0.07%
302,100
+30,958
273
$14.8M 0.07%
41,890
+17,065
274
$14.7M 0.07%
158,740
+158,726
275
$14.7M 0.07%
66,423
+11,541
9 10
11
12 13