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
401
$7.8M 0.04%
70,404
-3,876
402
$7.79M 0.04%
66,257
-6,931
403
$7.78M 0.04%
428,812
+1,009
404
$7.76M 0.04%
137,864
+9,582
405
$7.76M 0.04%
59,524
+1,517
406
$7.75M 0.04%
38,659
+9,112
407
$7.74M 0.04%
55,799
-1,048
408
$7.69M 0.04%
153,513
-7,367
409
$7.68M 0.04%
38,197
-1,675
410
$7.67M 0.04%
33,527
+10,625
411
$7.66M 0.04%
+94,274
412
$7.64M 0.04%
87,758
-21,537
413
$7.61M 0.04%
66,083
+6,164
414
$7.59M 0.04%
114,084
+12,989
415
$7.58M 0.04%
486,151
-11,592
416
$7.53M 0.04%
64,318
+1,742
417
$7.5M 0.04%
28,065
-2,821
418
$7.49M 0.04%
54,062
+395
419
$7.46M 0.03%
120,875
+14,635
420
$7.43M 0.03%
134,682
-14,837
421
$7.42M 0.03%
103,214
+29,606
422
$7.37M 0.03%
32,368
+529
423
$7.34M 0.03%
101,287
+11,334
424
$7.34M 0.03%
53,895
+3,983
425
$7.3M 0.03%
99,973
+15,551
15 16
17
18 19