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
351
$10.2M 0.05%
26,243
-3,567
352
$9.98M 0.05%
105,113
+1,435
353
$9.98M 0.05%
108,123
+15,985
354
$9.71M 0.05%
41,420
+1,069
355
$9.7M 0.05%
113,728
+10,877
356
$9.7M 0.05%
53,332
+9,357
357
$9.68M 0.05%
113,824
+6,337
358
$9.63M 0.04%
361,553
+94,813
359
$9.52M 0.04%
86,192
-10,914
360
$9.47M 0.04%
108,893
-6,614
361
$9.36M 0.04%
59,828
+1,664
362
$9.31M 0.04%
216,293
+621
363
$9.27M 0.04%
357,798
+13,195
364
$9.22M 0.04%
32,718
+4,424
365
$9.19M 0.04%
147,152
+2,641
366
$9.18M 0.04%
150,990
-8,077
367
$9.12M 0.04%
360,970
+85,565
368
$9.12M 0.04%
316,913
+71,503
369
$8.99M 0.04%
95,052
+33,803
370
$8.98M 0.04%
243,412
-44,208
371
$8.96M 0.04%
26,312
+1,835
372
$8.95M 0.04%
37,936
+10,728
373
$8.93M 0.04%
248,366
+6,574
374
$8.91M 0.04%
317,712
+261
375
$8.83M 0.04%
187,530
+23,115
13 14
15
16 17