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
876
$1.64M 0.01%
175,435
-19,347
877
$1.62M 0.01%
10,747
-14,288
878
$1.62M 0.01%
43,944
+7,002
879
$1.61M 0.01%
30,312
+6,163
880
$1.61M 0.01%
67,727
+25,360
881
$1.6M 0.01%
117,750
-1,000
882
$1.6M 0.01%
35,834
+26,811
883
$1.6M 0.01%
4,724
-50
884
$1.58M 0.01%
17,505
+4,931
885
$1.58M 0.01%
93,664
+3,164
886
$1.58M 0.01%
+50,632
887
$1.57M 0.01%
42,924
-14,608
888
$1.57M 0.01%
506,154
-284,081
889
$1.57M 0.01%
72,125
+8,325
890
$1.56M 0.01%
32,652
+12,852
891
$1.53M 0.01%
16,238
-2,248
892
$1.53M 0.01%
42,688
-32
893
$1.53M 0.01%
8,387
+64
894
$1.53M 0.01%
8,895
-1,838
895
$1.53M 0.01%
29,711
+2,342
896
$1.53M 0.01%
155,961
+326
897
$1.53M 0.01%
156,355
-6,045
898
$1.52M 0.01%
49,353
-546
899
$1.51M 0.01%
84,502
+5,154
900
$1.51M 0.01%
32,136
+320
34 35
36
37 38