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
51
$86.9M 0.41%
731,580
+38,059
52
$85.4M 0.4%
179,084
+24,174
53
$83M 0.39%
309,672
-2,135
54
$81.8M 0.38%
477,939
-4,898
55
$81.8M 0.38%
433,521
+28,345
56
$80.5M 0.38%
242,393
-108,180
57
$80.4M 0.38%
1,545,953
+263,770
58
$80.1M 0.37%
857,792
+72,019
59
$80M 0.37%
1,170,932
-5,927
60
$79.7M 0.37%
724,839
-8,834
61
$77.9M 0.36%
467,330
+10,922
62
$77.5M 0.36%
305,063
+30,529
63
$77.1M 0.36%
264,322
+12,182
64
$75.6M 0.35%
866,974
+12,978
65
$73.3M 0.34%
176,941
+31,009
66
$73.3M 0.34%
682,350
+72,495
67
$72.5M 0.34%
424,098
+23,630
68
$71.6M 0.33%
412,143
-30,426
69
$70.5M 0.33%
1,368,890
-7,109
70
$67.9M 0.32%
1,348,492
+26,366
71
$67.8M 0.32%
1,147,591
+26,269
72
$66.1M 0.31%
187,512
+930
73
$65.9M 0.31%
316,015
+6,319
74
$65.5M 0.31%
386,260
+68,160
75
$64.8M 0.3%
248,764
+974
1 2
3
4 5