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
276
$14.5M 0.07%
71,277
+15,423
277
$14.3M 0.07%
127,121
+89,783
278
$14.3M 0.07%
94,151
+3,364
279
$14.3M 0.07%
169,566
+7,021
280
$14.2M 0.07%
204,020
+97,341
281
$14.1M 0.07%
541,377
+52,535
282
$14M 0.07%
431,286
+325,258
283
$14M 0.07%
84,015
-2,669
284
$13.8M 0.06%
39,553
+5,053
285
$13.8M 0.06%
235,476
+14,504
286
$13.8M 0.06%
128,355
+53,250
287
$13.8M 0.06%
286,702
-241,009
288
$13.7M 0.06%
253,437
-20,373
289
$13.6M 0.06%
21,150
-495
290
$13.6M 0.06%
152,867
+7,139
291
$13.5M 0.06%
760,459
-1,638
292
$13.5M 0.06%
76,450
+5,246
293
$13.5M 0.06%
210,533
-24,693
294
$13.4M 0.06%
20,646
-2,776
295
$13.4M 0.06%
74,837
+14,896
296
$13.3M 0.06%
262,494
+20,351
297
$13.3M 0.06%
200,911
+6,682
298
$13.3M 0.06%
76,681
+1,301
299
$13.3M 0.06%
96,280
+4,380
300
$13.1M 0.06%
183,691
+19,996
10 11
12
13 14