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
451
$6.9M 0.03%
132,282
+3,770
452
$6.85M 0.03%
150,150
+9,760
453
$6.83M 0.03%
210,024
-3,637
454
$6.82M 0.03%
436,200
455
$6.81M 0.03%
917,381
-875
456
$6.78M 0.03%
27,295
+6,821
457
$6.73M 0.03%
91,984
+14,937
458
$6.73M 0.03%
61,018
+50,948
459
$6.71M 0.03%
70,944
+37,857
460
$6.7M 0.03%
46,113
+1,294
461
$6.69M 0.03%
52,524
+23,107
462
$6.67M 0.03%
208,176
+9,391
463
$6.65M 0.03%
111,196
+10,773
464
$6.64M 0.03%
119,421
+66,343
465
$6.62M 0.03%
37,816
+11,850
466
$6.62M 0.03%
117,825
+10,446
467
$6.61M 0.03%
30,121
+6,248
468
$6.61M 0.03%
84,495
+3,786
469
$6.55M 0.03%
223,906
+14,033
470
$6.51M 0.03%
260,737
+4,850
471
$6.51M 0.03%
122,526
+25,818
472
$6.5M 0.03%
104,103
+33,515
473
$6.48M 0.03%
84,040
-4,683
474
$6.42M 0.03%
212,654
+179,317
475
$6.42M 0.03%
115,403
+74,471
17 18
19
20 21