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
501
$5.78M 0.03%
121,011
-69
502
$5.77M 0.03%
36,979
+442
503
$5.75M 0.03%
42,561
+27,554
504
$5.75M 0.03%
208,111
+195,963
505
$5.72M 0.03%
44,204
+5,236
506
$5.71M 0.03%
18,823
+469
507
$5.63M 0.03%
36,450
+7,207
508
$5.63M 0.03%
92,872
-3,785
509
$5.6M 0.03%
98,471
-1,436
510
$5.57M 0.03%
523,902
+9,861
511
$5.57M 0.03%
21,150
+3,824
512
$5.55M 0.03%
62,345
-496
513
$5.54M 0.03%
64,489
+10,141
514
$5.53M 0.03%
104,552
+3,022
515
$5.51M 0.03%
138,461
+7,721
516
$5.41M 0.03%
79,867
+22,873
517
$5.4M 0.03%
48,259
+13,918
518
$5.35M 0.02%
47,444
+6,288
519
$5.31M 0.02%
196,811
+1,098
520
$5.31M 0.02%
112,136
-8,952
521
$5.3M 0.02%
175,760
+140,184
522
$5.24M 0.02%
75,647
+18,922
523
$5.23M 0.02%
43,782
+6,577
524
$5.21M 0.02%
100,559
+13,475
525
$5.2M 0.02%
9,194
+230
19 20
21
22 23