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
326
$11M 0.05%
42,980
-80
327
$10.9M 0.05%
151,580
+5,280
328
$10.9M 0.05%
141,951
+3,735
329
$10.9M 0.05%
88,717
+6,605
330
$10.8M 0.05%
97,742
+1,210
331
$10.8M 0.05%
151,245
+47,655
332
$10.8M 0.05%
141,524
+113,322
333
$10.8M 0.05%
47,586
+25,425
334
$10.7M 0.05%
92,857
+10,080
335
$10.7M 0.05%
125,903
+6,308
336
$10.7M 0.05%
255,213
+2,109
337
$10.7M 0.05%
132,626
-33,437
338
$10.7M 0.05%
212,322
+162,199
339
$10.6M 0.05%
193,342
+14,279
340
$10.5M 0.05%
34,663
+8,359
341
$10.4M 0.05%
90,332
+48,659
342
$10.4M 0.05%
164,921
-1,310
343
$10.4M 0.05%
188,302
+19,256
344
$10.4M 0.05%
142,703
+4,480
345
$10.4M 0.05%
653,353
+12,064
346
$10.3M 0.05%
92,241
+13,260
347
$10.3M 0.05%
59,217
+7,511
348
$10.3M 0.05%
85,826
+9,258
349
$10.3M 0.05%
7,610
-5,089
350
$10.3M 0.05%
326,094
-13,850
12 13
14
15 16