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
576
$4.45M 0.02%
34,734
+7,652
577
$4.43M 0.02%
106,266
-1,274
578
$4.42M 0.02%
9,416
-246
579
$4.4M 0.02%
64,426
+7,561
580
$4.37M 0.02%
59,376
+2,491
581
$4.37M 0.02%
366,689
+96,594
582
$4.37M 0.02%
105,838
+17,972
583
$4.32M 0.02%
144,435
+7,931
584
$4.3M 0.02%
49,436
+3,252
585
$4.28M 0.02%
36,856
+132
586
$4.24M 0.02%
146,532
+50,697
587
$4.24M 0.02%
18,486
+396
588
$4.2M 0.02%
134,817
+15,277
589
$4.2M 0.02%
63,754
+39,418
590
$4.2M 0.02%
286,458
+669
591
$4.17M 0.02%
21,212
+3,668
592
$4.14M 0.02%
118,450
-5,800
593
$4.12M 0.02%
79,238
+28,753
594
$4.11M 0.02%
130,206
-7,119
595
$4.11M 0.02%
185,988
-115,196
596
$4.09M 0.02%
17,489
+8,107
597
$4.08M 0.02%
14,530
-974
598
$4.07M 0.02%
31,617
-783
599
$4.07M 0.02%
183,279
+84,552
600
$4.03M 0.02%
16,564
+3,120
22 23
24
25 26