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
801
$1.92M 0.01%
98,357
+11,840
802
$1.92M 0.01%
10,713
-1,609
803
$1.92M 0.01%
115,570
-34
804
$1.92M 0.01%
76,555
+543
805
$1.91M 0.01%
118,540
+2,016
806
$1.91M 0.01%
60,209
+2,672
807
$1.91M 0.01%
63,457
+45,197
808
$1.91M 0.01%
32,853
+4,931
809
$1.91M 0.01%
7,414
+513
810
$1.9M 0.01%
203,529
+13,040
811
$1.9M 0.01%
17,529
-58
812
$1.9M 0.01%
51,910
-495
813
$1.9M 0.01%
16,546
-5,538
814
$1.89M 0.01%
124,487
-12,829
815
$1.89M 0.01%
87,829
-84,463
816
$1.88M 0.01%
113,060
-27,000
817
$1.88M 0.01%
64,940
+59,855
818
$1.88M 0.01%
2,878
+374
819
$1.88M 0.01%
18,075
-6,078
820
$1.87M 0.01%
26,651
+15,320
821
$1.87M 0.01%
14,492
+1,074
822
$1.86M 0.01%
53,885
+26,870
823
$1.86M 0.01%
19,559
+11,959
824
$1.85M 0.01%
23,631
+2,167
825
$1.85M 0.01%
7,302
-56
31 32
33
34 35