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
626
$3.73M 0.02%
42,810
+138
627
$3.73M 0.02%
42,522
+3,238
628
$3.72M 0.02%
26,597
+1,996
629
$3.72M 0.02%
+116,325
630
$3.72M 0.02%
55,885
+2,985
631
$3.71M 0.02%
9,481
+143
632
$3.7M 0.02%
174,859
+8,660
633
$3.67M 0.02%
26,198
-29,480
634
$3.66M 0.02%
51,700
+1,497
635
$3.66M 0.02%
93,659
+1,048
636
$3.64M 0.02%
103,013
+630
637
$3.62M 0.02%
15,337
+2,339
638
$3.62M 0.02%
54,762
-696
639
$3.61M 0.02%
70,407
-3,034
640
$3.59M 0.02%
72,035
+37
641
$3.57M 0.02%
76,037
-941
642
$3.57M 0.02%
22,360
-4,131
643
$3.56M 0.02%
71,600
-7,093
644
$3.56M 0.02%
15,885
+308
645
$3.55M 0.02%
524,421
+84,074
646
$3.55M 0.02%
246,886
+41,927
647
$3.54M 0.02%
70,349
-5,524
648
$3.51M 0.02%
30,161
+494
649
$3.48M 0.02%
52,376
-1,795
650
$3.45M 0.02%
9,319
+1,071
24 25
26
27 28