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
526
$5.18M 0.02%
24,298
+1,008
527
$5.15M 0.02%
46,119
+43,361
528
$5.14M 0.02%
25,445
-8,170
529
$5.14M 0.02%
49,175
+225
530
$5.12M 0.02%
32,714
-634
531
$5.09M 0.02%
89,784
+4,075
532
$5.08M 0.02%
62,877
+11,612
533
$5.07M 0.02%
57,913
+12,338
534
$5.06M 0.02%
120,700
535
$5.05M 0.02%
13,241
-649
536
$5.04M 0.02%
126,623
+44,797
537
$5.03M 0.02%
54,926
-3,507
538
$5.02M 0.02%
+260,000
539
$5.01M 0.02%
115,933
+32,180
540
$5M 0.02%
169,260
+28,364
541
$4.98M 0.02%
85,438
-11,165
542
$4.97M 0.02%
16,712
+1,023
543
$4.96M 0.02%
30,055
+5,763
544
$4.95M 0.02%
349,797
+11,193
545
$4.94M 0.02%
107,089
+19,630
546
$4.9M 0.02%
224,809
+47,599
547
$4.89M 0.02%
540,597
-14,421
548
$4.86M 0.02%
42,328
+2,780
549
$4.86M 0.02%
119,816
+3,366
550
$4.82M 0.02%
76,277
+27,522
20 21
22
23 24