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
301
$13.1M 0.06%
166,501
+4,709
302
$13M 0.06%
101,032
+9,090
303
$13M 0.06%
549,638
-4,527,225
304
$13M 0.06%
131,999
+3,164
305
$12.9M 0.06%
64,553
+22,233
306
$12.7M 0.06%
149,160
-142
307
$12.7M 0.06%
49,223
+8,661
308
$12.6M 0.06%
320,500
+52,300
309
$12.5M 0.06%
3,203,537
+1,941,600
310
$12.4M 0.06%
122,296
-25,480
311
$12.4M 0.06%
118,556
+53,513
312
$12.1M 0.06%
338,650
+93,962
313
$12M 0.06%
213,594
+2,985
314
$11.9M 0.06%
166,167
+4,588
315
$11.9M 0.06%
82,686
+23,318
316
$11.8M 0.06%
789,685
+5,288
317
$11.6M 0.05%
305,170
-2,472
318
$11.6M 0.05%
660,494
+26,867
319
$11.6M 0.05%
55,664
+4,131
320
$11.5M 0.05%
+483,720
321
$11.5M 0.05%
82,258
+12,755
322
$11.4M 0.05%
273,246
+62,861
323
$11.4M 0.05%
816,990
+510,049
324
$11.2M 0.05%
57,139
+17,059
325
$11.2M 0.05%
344,522
+7,778
11 12
13
14 15