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
601
$4.02M 0.02%
110,147
+82,801
602
$4M 0.02%
27,982
-122,242
603
$3.98M 0.02%
87,661
-3,444
604
$3.96M 0.02%
131,500
+52,750
605
$3.96M 0.02%
23,987
-6,894
606
$3.95M 0.02%
80,299
+2,230
607
$3.94M 0.02%
362,767
-242,735
608
$3.92M 0.02%
88,295
+8,044
609
$3.92M 0.02%
8,296
+533
610
$3.9M 0.02%
72,553
+17,831
611
$3.89M 0.02%
89,733
+51,084
612
$3.86M 0.02%
49,530
+1,303
613
$3.86M 0.02%
200,137
+4,401
614
$3.86M 0.02%
+198,364
615
$3.85M 0.02%
43,886
+2,343
616
$3.84M 0.02%
196,072
+10,514
617
$3.84M 0.02%
10,905
+710
618
$3.83M 0.02%
369,923
+359,203
619
$3.82M 0.02%
8,746
+2,362
620
$3.78M 0.02%
99,712
-3,908
621
$3.76M 0.02%
17,258
+613
622
$3.76M 0.02%
71,115
-14,297
623
$3.76M 0.02%
55,849
+53,937
624
$3.75M 0.02%
1,472,584
+13,364
625
$3.73M 0.02%
70,635
-785
23 24
25
26 27