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
651
$3.42M 0.02%
31,926
+21,733
652
$3.4M 0.02%
319,153
+33,562
653
$3.4M 0.02%
78,370
-2,570
654
$3.38M 0.02%
24,768
-2,483
655
$3.36M 0.02%
40,516
-629
656
$3.36M 0.02%
44,131
+10,033
657
$3.35M 0.02%
42,207
-1,770
658
$3.35M 0.02%
81,360
+11,267
659
$3.34M 0.02%
16,345
+1,185
660
$3.34M 0.02%
57,430
+6,670
661
$3.34M 0.02%
61,548
662
$3.33M 0.02%
80,924
+6,540
663
$3.33M 0.02%
30,763
+18,577
664
$3.33M 0.02%
10,014
+3,392
665
$3.33M 0.02%
220,512
-8,574
666
$3.31M 0.02%
77,147
+4,755
667
$3.3M 0.02%
65,818
-1,030,047
668
$3.3M 0.02%
129,177
+101,758
669
$3.3M 0.02%
49,479
+2,056
670
$3.28M 0.02%
54,969
+3,289
671
$3.28M 0.02%
113,751
+3,917
672
$3.23M 0.02%
245,521
-3,121
673
$3.21M 0.02%
146,171
-8,999
674
$3.19M 0.01%
83,087
+5,056
675
$3.18M 0.01%
52,837
+1,910
25 26
27
28 29