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
676
$3.17M 0.01%
43,338
-1,674
677
$3.16M 0.01%
166,340
+8,721
678
$3.16M 0.01%
33,008
+220
679
$3.13M 0.01%
88,072
+346
680
$3.13M 0.01%
45,610
+7,516
681
$3.12M 0.01%
50,375
+694
682
$3.08M 0.01%
214,369
+34,880
683
$3.06M 0.01%
85,016
+18,130
684
$3.06M 0.01%
45,217
+12,393
685
$3.05M 0.01%
68,853
+2,709
686
$3.04M 0.01%
45,187
+9,640
687
$3.02M 0.01%
11,442
-493
688
$3.02M 0.01%
168,364
+138,326
689
$3M 0.01%
33,091
+377
690
$2.99M 0.01%
33,630
+1,856
691
$2.94M 0.01%
108,270
-1,450
692
$2.93M 0.01%
197,210
-3,965
693
$2.92M 0.01%
67,887
+21,827
694
$2.92M 0.01%
49,344
+871
695
$2.91M 0.01%
84,996
+5,284
696
$2.91M 0.01%
25,126
+4,734
697
$2.9M 0.01%
91,588
+12,637
698
$2.89M 0.01%
215,001
699
$2.88M 0.01%
33,572
-1,116
700
$2.87M 0.01%
13,832
+118
26 27
28
29 30