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
426
$7.29M 0.03%
146,039
-13,661
427
$7.29M 0.03%
79,765
+7,446
428
$7.29M 0.03%
186,470
+8,009
429
$7.28M 0.03%
64,436
+25,347
430
$7.27M 0.03%
89,495
+20,536
431
$7.26M 0.03%
102,348
+21,014
432
$7.26M 0.03%
237,254
+46,251
433
$7.26M 0.03%
44,975
-29,824
434
$7.23M 0.03%
397,125
+194,168
435
$7.23M 0.03%
54,997
-42,235
436
$7.21M 0.03%
32,928
+5,663
437
$7.19M 0.03%
44,985
-5,113
438
$7.12M 0.03%
245,448
-32,392
439
$7.1M 0.03%
62,231
+4,530
440
$7.09M 0.03%
83,865
+1,043
441
$7.06M 0.03%
302,496
+21,268
442
$7M 0.03%
85,447
+1,812
443
$6.99M 0.03%
38,448
+20,059
444
$6.98M 0.03%
77,703
+12,185
445
$6.97M 0.03%
18,304
+15,958
446
$6.97M 0.03%
77,932
+638
447
$6.96M 0.03%
75,355
+26,009
448
$6.95M 0.03%
101,219
+33,977
449
$6.94M 0.03%
82,194
+12,010
450
$6.93M 0.03%
120,563
+10,770
16 17
18
19 20