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
776
$2.1M 0.01%
25,132
+7,825
777
$2.09M 0.01%
32,497
+32,394
778
$2.09M 0.01%
83,612
+58,943
779
$2.08M 0.01%
138,414
-4,800
780
$2.08M 0.01%
34,938
-356
781
$2.06M 0.01%
93,018
+50,293
782
$2.05M 0.01%
82,890
+2,494
783
$2.05M 0.01%
32,919
-1,008
784
$2.04M 0.01%
104,836
+38,125
785
$2.04M 0.01%
23,732
+11,985
786
$2.03M 0.01%
+32,102
787
$2.03M 0.01%
848
+279
788
$2.02M 0.01%
19,260
+5,882
789
$2.02M 0.01%
71,404
+23,101
790
$2.01M 0.01%
27,250
+250
791
$2.01M 0.01%
21,120
-573
792
$2.01M 0.01%
9,801
-1,393
793
$1.99M 0.01%
79,678
+3,869
794
$1.97M 0.01%
75,260
+54,928
795
$1.96M 0.01%
41,660
-2,645
796
$1.95M 0.01%
9,463
+80
797
$1.95M 0.01%
30,372
+9,636
798
$1.95M 0.01%
46,516
+668
799
$1.94M 0.01%
65,498
+64,998
800
$1.93M 0.01%
+1,293
30 31
32
33 34