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
26
$135M 0.63%
1,640,417
+1,620,635
27
$135M 0.63%
306,178
-2,131
28
$134M 0.62%
8,191,896
-70,976
29
$132M 0.61%
784,710
+40,940
30
$130M 0.61%
2,918,541
+68,651
31
$122M 0.57%
1,113,962
-50,640
32
$116M 0.54%
291,744
+21,797
33
$116M 0.54%
203,866
+7,521
34
$112M 0.52%
1,498,896
+370,278
35
$111M 0.52%
1,412,115
+255,465
36
$107M 0.5%
3,784,198
+1,125,644
37
$107M 0.5%
517,676
-3,005
38
$105M 0.49%
209,062
+1,202
39
$103M 0.48%
665,091
-4,720
40
$101M 0.47%
1,139,837
-12,022
41
$100M 0.47%
713,383
+105,214
42
$98.1M 0.46%
826,239
-33,556
43
$97.9M 0.46%
146,757
+7,624
44
$97.5M 0.45%
106,449
-27,794
45
$96.3M 0.45%
1,034,235
+5,449
46
$95.9M 0.45%
1,513,085
+20,351
47
$91.4M 0.43%
779,047
+50,176
48
$90.5M 0.42%
197,449
+46,068
49
$90.1M 0.42%
1,764,687
+302,608
50
$87.6M 0.41%
1,315,940
+86,160
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