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
951
$1.33M 0.01%
12,743
-37
952
$1.32M 0.01%
34,318
+1,387
953
$1.32M 0.01%
13,775
+9,071
954
$1.31M 0.01%
8,683
+8,646
955
$1.31M 0.01%
33,446
-555
956
$1.31M 0.01%
8,539
-1,397
957
$1.31M 0.01%
82,635
-1,064
958
$1.3M 0.01%
29,414
+28,716
959
$1.3M 0.01%
+28,626
960
$1.3M 0.01%
9,554
-279
961
$1.3M 0.01%
20,660
+540
962
$1.29M 0.01%
14,232
+2,650
963
$1.29M 0.01%
51,589
+4,504
964
$1.28M 0.01%
4,980
+3,915
965
$1.28M 0.01%
144,867
+27,167
966
$1.27M 0.01%
71,547
+1,014
967
$1.27M 0.01%
50,807
+7,782
968
$1.27M 0.01%
34,874
-444
969
$1.27M 0.01%
23,487
+35
970
$1.25M 0.01%
15,887
+2,568
971
$1.25M 0.01%
4,446
+550
972
$1.25M 0.01%
16,789
+3,080
973
$1.25M 0.01%
30,066
-1,123
974
$1.24M 0.01%
7,133
+80
975
$1.24M 0.01%
28,321
+396
37 38
39
40 41