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
926
$1.4M 0.01%
18,291
-91,114
927
$1.4M 0.01%
15,662
+1,506
928
$1.4M 0.01%
99,705
+26,326
929
$1.4M 0.01%
24,367
-2,719
930
$1.4M 0.01%
96,931
-11,000
931
$1.39M 0.01%
10,678
-1,614
932
$1.38M 0.01%
95,205
-600
933
$1.38M 0.01%
18,868
-383
934
$1.38M 0.01%
10,300
+1,691
935
$1.38M 0.01%
3,631
+1,087
936
$1.38M 0.01%
24,259
+19,391
937
$1.37M 0.01%
19,609
+11
938
$1.37M 0.01%
56,715
-19,089
939
$1.37M 0.01%
34,798
-343
940
$1.36M 0.01%
115,500
941
$1.36M 0.01%
30,355
+743
942
$1.36M 0.01%
31,248
+2,124
943
$1.35M 0.01%
16,709
+16,184
944
$1.34M 0.01%
13,859
+327
945
$1.34M 0.01%
789
-299
946
$1.34M 0.01%
186,088
+137
947
$1.34M 0.01%
11,704
-7,768
948
$1.33M 0.01%
29,918
+135
949
$1.33M 0.01%
7,648
+128
950
$1.33M 0.01%
30,128
-331
36 37
38
39 40