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
826
$1.85M 0.01%
45,135
+84
827
$1.85M 0.01%
51,570
+11,723
828
$1.84M 0.01%
42,464
+11,324
829
$1.84M 0.01%
192,117
-7,064
830
$1.83M 0.01%
42,156
-228
831
$1.83M 0.01%
77,807
+25,409
832
$1.83M 0.01%
29,523
+177
833
$1.81M 0.01%
79,165
-14,420
834
$1.81M 0.01%
28,815
-976
835
$1.8M 0.01%
37,732
+5,239
836
$1.79M 0.01%
+13,071
837
$1.79M 0.01%
48,979
+7,854
838
$1.79M 0.01%
23,662
+6,569
839
$1.79M 0.01%
28,548
-855
840
$1.79M 0.01%
29,883
-530
841
$1.79M 0.01%
122,841
+71,124
842
$1.78M 0.01%
+171,237
843
$1.78M 0.01%
69,680
+26,492
844
$1.78M 0.01%
15,076
+11,669
845
$1.78M 0.01%
30,995
+2,014
846
$1.78M 0.01%
72,586
+4,850
847
$1.78M 0.01%
10,012
+212
848
$1.77M 0.01%
19,055
-18,333
849
$1.76M 0.01%
34,314
+6,302
850
$1.75M 0.01%
9,597
+7,350
32 33
34
35 36