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
901
$1.51M 0.01%
36,673
+9,688
902
$1.51M 0.01%
28,066
+2,497
903
$1.5M 0.01%
3,246
-3,687
904
$1.5M 0.01%
29,094
+4,271
905
$1.5M 0.01%
93,530
-1,000
906
$1.49M 0.01%
28,547
-1,294
907
$1.49M 0.01%
6,201
-7,219
908
$1.49M 0.01%
12,060
-2,360
909
$1.49M 0.01%
+86,490
910
$1.49M 0.01%
19,061
+381
911
$1.48M 0.01%
29,907
-8,367
912
$1.48M 0.01%
15,859
+1,281
913
$1.47M 0.01%
67,673
-6,703
914
$1.47M 0.01%
6,108
+901
915
$1.46M 0.01%
38,284
+11,979
916
$1.46M 0.01%
156,240
+9,519
917
$1.46M 0.01%
34,122
+2,176
918
$1.46M 0.01%
51,255
-5,400
919
$1.45M 0.01%
63,314
+4,349
920
$1.45M 0.01%
19,750
-2,188
921
$1.45M 0.01%
39,878
-11,361
922
$1.43M 0.01%
+57,451
923
$1.42M 0.01%
137,294
-4,980
924
$1.42M 0.01%
9,413
+744
925
$1.41M 0.01%
5,579
+301
35 36
37
38 39