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
751
$2.31M 0.01%
67,320
+44,630
752
$2.31M 0.01%
+134,465
753
$2.28M 0.01%
37,711
-1,886
754
$2.28M 0.01%
50,928
+2,209
755
$2.26M 0.01%
53,596
+21,660
756
$2.25M 0.01%
5,776
+463
757
$2.24M 0.01%
7,945
+875
758
$2.24M 0.01%
118,044
+2,844
759
$2.23M 0.01%
32,039
-117
760
$2.23M 0.01%
60,885
+48,756
761
$2.2M 0.01%
65,218
-11,585
762
$2.2M 0.01%
8,631
+1,386
763
$2.18M 0.01%
41,246
+4,769
764
$2.18M 0.01%
59,500
765
$2.18M 0.01%
20,309
-3,153
766
$2.17M 0.01%
74,453
+69,253
767
$2.17M 0.01%
12,524
-1,763
768
$2.16M 0.01%
28,703
-75
769
$2.16M 0.01%
11,392
770
$2.14M 0.01%
36,743
+4,970
771
$2.14M 0.01%
6,400
+631
772
$2.14M 0.01%
18,975
+146
773
$2.14M 0.01%
38,954
+743
774
$2.13M 0.01%
46,126
-1,433
775
$2.11M 0.01%
71,469
-7,713
29 30
31
32 33