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
376
$8.76M 0.04%
585,411
-112,707
377
$8.73M 0.04%
80,956
+70,171
378
$8.7M 0.04%
182,385
-1,470
379
$8.7M 0.04%
16,798
-285
380
$8.69M 0.04%
176,750
+62,127
381
$8.69M 0.04%
210,862
+994
382
$8.67M 0.04%
167,325
+37,197
383
$8.63M 0.04%
355,285
+134,173
384
$8.6M 0.04%
110,799
+58,213
385
$8.59M 0.04%
79,684
+550
386
$8.57M 0.04%
89,078
+3,832
387
$8.54M 0.04%
17,372
+2,180
388
$8.32M 0.04%
276,410
+11,507
389
$8.29M 0.04%
80,810
-4,412
390
$8.28M 0.04%
122,843
+2,999
391
$8.27M 0.04%
38,768
+2,392
392
$8.15M 0.04%
246,018
-57,346
393
$8.09M 0.04%
252,572
-64,182
394
$8.09M 0.04%
150,389
-12,651
395
$8.03M 0.04%
136,393
-13,773
396
$7.92M 0.04%
48,452
+868
397
$7.88M 0.04%
159,881
+4,061
398
$7.86M 0.04%
80,043
+5,489
399
$7.85M 0.04%
289,426
+894
400
$7.81M 0.04%
106,947
+39,171
14 15
16
17 18