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
476
$6.36M 0.03%
84,659
+25,991
477
$6.33M 0.03%
388,350
+51,209
478
$6.29M 0.03%
59,254
+14,189
479
$6.19M 0.03%
261,651
-7,769
480
$6.17M 0.03%
243,254
-1,307
481
$6.16M 0.03%
130,306
-3,850
482
$6.15M 0.03%
204,584
+25,490
483
$6.15M 0.03%
328,786
-30,585
484
$6.14M 0.03%
125,402
+5,489
485
$6.09M 0.03%
73,678
+859
486
$6.07M 0.03%
169,767
+17,095
487
$6.07M 0.03%
155,859
+1,690
488
$6.04M 0.03%
23,789
+1,305
489
$6.02M 0.03%
303,223
+98,203
490
$5.95M 0.03%
69,568
-8,459
491
$5.94M 0.03%
9,985
+3,579
492
$5.93M 0.03%
57,694
+2,420
493
$5.9M 0.03%
288,288
+24,160
494
$5.9M 0.03%
82,402
+7,030
495
$5.89M 0.03%
54,012
+16,660
496
$5.83M 0.03%
247,455
+16,031
497
$5.83M 0.03%
43,015
+6,369
498
$5.81M 0.03%
66,811
+1,722
499
$5.8M 0.03%
17,902
-315
500
$5.78M 0.03%
53,678
+10,694
18 19
20
21 22