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
701
$2.85M 0.01%
287,516
+251,879
702
$2.83M 0.01%
71,267
-1,963
703
$2.83M 0.01%
122,291
+1,596
704
$2.83M 0.01%
33,596
-2,303
705
$2.81M 0.01%
53,336
+221
706
$2.79M 0.01%
24,841
+1,358
707
$2.77M 0.01%
+77,883
708
$2.76M 0.01%
54,239
+5,089
709
$2.75M 0.01%
31,326
+1,333
710
$2.72M 0.01%
141,433
+5,325
711
$2.71M 0.01%
59,947
-144
712
$2.7M 0.01%
43,302
+5,425
713
$2.7M 0.01%
33,965
+3,705
714
$2.69M 0.01%
48,138
-5,358
715
$2.67M 0.01%
73,994
+24,343
716
$2.66M 0.01%
61,507
+32,225
717
$2.66M 0.01%
42,873
+942
718
$2.66M 0.01%
41,319
+35,258
719
$2.65M 0.01%
12,295
+3
720
$2.65M 0.01%
102,094
+65,747
721
$2.63M 0.01%
42,735
+1,302
722
$2.6M 0.01%
39,362
-702
723
$2.59M 0.01%
120,561
+3,068
724
$2.58M 0.01%
144,326
+121,016
725
$2.58M 0.01%
32,804
+1,211
27 28
29
30 31