Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
-0.57%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$19B
AUM Growth
+$1.28B
(+7.2%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
4,003
New
448
Increased
1,823
Reduced
817
Closed
180
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
+$84.6M |
| 2 |
WEX
WEX
|
+$75.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$69.9M |
| 4 |
Blackrock
BLK
|
+$68.5M |
| 5 |
Apple
AAPL
|
+$43.3M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$62M |
| 2 |
Neurocrine Biosciences
NBIX
|
+$57.4M |
| 3 |
Agnico Eagle Mines
AEM
|
+$49M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$35.3M |
| 5 |
ORBC
ORBCOMM, Inc.
ORBC
|
+$27.5M |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Industrials | 6.86% |
