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
726
$2.54M 0.01%
75,916
+19,277
727
$2.52M 0.01%
115,746
+111,664
728
$2.49M 0.01%
31,350
+14,406
729
$2.47M 0.01%
10,079
+90
730
$2.45M 0.01%
67,438
-776
731
$2.44M 0.01%
7,684
+3,376
732
$2.44M 0.01%
6,635
-123
733
$2.44M 0.01%
90,633
+24,576
734
$2.44M 0.01%
17,863
+5,185
735
$2.44M 0.01%
75,873
+6,921
736
$2.43M 0.01%
38,068
+31,965
737
$2.43M 0.01%
161,505
+37,689
738
$2.43M 0.01%
73,905
+9,258
739
$2.42M 0.01%
26,287
+2,716
740
$2.42M 0.01%
300,000
741
$2.41M 0.01%
92,360
+44,118
742
$2.41M 0.01%
41,583
+8,462
743
$2.41M 0.01%
16,176
-9,780
744
$2.4M 0.01%
8,834
+470
745
$2.35M 0.01%
3,695
+78
746
$2.34M 0.01%
145,325
+26,178
747
$2.34M 0.01%
166,914
+37,046
748
$2.34M 0.01%
46,749
+163
749
$2.33M 0.01%
52,978
-108
750
$2.33M 0.01%
23,323
+8,282
28 29
30
31 32