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
851
$1.75M 0.01%
96,335
+26,583
852
$1.75M 0.01%
9,516
+487
853
$1.75M 0.01%
53,063
+3,817
854
$1.74M 0.01%
19,415
-1,044
855
$1.74M 0.01%
6,266
+35
856
$1.74M 0.01%
12,522
+518
857
$1.73M 0.01%
16,929
+320
858
$1.73M 0.01%
116,591
+174
859
$1.73M 0.01%
7,754
+3,460
860
$1.72M 0.01%
52,551
+2,722
861
$1.72M 0.01%
44,043
+3,475
862
$1.71M 0.01%
3,228
+47
863
$1.7M 0.01%
10,192
-1,882
864
$1.69M 0.01%
21,842
+386
865
$1.68M 0.01%
38,604
+242
866
$1.68M 0.01%
41,125
-1,385
867
$1.68M 0.01%
36,154
+15,144
868
$1.67M 0.01%
8,655
+855
869
$1.67M 0.01%
110,550
-14,000
870
$1.67M 0.01%
69,074
+19,000
871
$1.66M 0.01%
22,710
+3
872
$1.66M 0.01%
21,421
+3,683
873
$1.65M 0.01%
86,003
-71,924
874
$1.64M 0.01%
68,258
+4,446
875
$1.64M 0.01%
101,388
-5,440
33 34
35
36 37