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
551
$4.8M 0.02%
77,321
+28,477
552
$4.79M 0.02%
66,031
+17,230
553
$4.77M 0.02%
308,851
+55,803
554
$4.72M 0.02%
207,095
+141,395
555
$4.72M 0.02%
112,064
+2,939
556
$4.72M 0.02%
22,269
-629
557
$4.72M 0.02%
71,672
+15,682
558
$4.72M 0.02%
120,261
+13,743
559
$4.69M 0.02%
143,309
+47,110
560
$4.68M 0.02%
75,451
+15,570
561
$4.67M 0.02%
17,312
+3,022
562
$4.67M 0.02%
228,905
+63,129
563
$4.66M 0.02%
132,008
+130,506
564
$4.64M 0.02%
165,368
+33,527
565
$4.64M 0.02%
15,426
+345
566
$4.62M 0.02%
+92,251
567
$4.62M 0.02%
44,018
+1,927
568
$4.61M 0.02%
12,308
+529
569
$4.59M 0.02%
20,507
+20,352
570
$4.58M 0.02%
39,459
+2,791
571
$4.57M 0.02%
66,998
+3,675
572
$4.51M 0.02%
6,755
-10
573
$4.5M 0.02%
107,106
+1,901
574
$4.46M 0.02%
20,714
-221
575
$4.45M 0.02%
103,922
-3,449
21 22
23
24 25