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
76
$63.7M 0.3%
389,564
+23,475
77
$61.6M 0.29%
366,161
+7,332
78
$61.6M 0.29%
354,144
+37,374
79
$60.7M 0.28%
529,863
+63,163
80
$60.4M 0.28%
1,153,872
+409,697
81
$60.2M 0.28%
690,424
+167,033
82
$59.4M 0.28%
507,711
+21,765
83
$57.6M 0.27%
101,658
-6,392
84
$57.4M 0.27%
220,284
+7,120
85
$57M 0.27%
421,348
+16,429
86
$56.4M 0.26%
1,443,986
+222,752
87
$55.8M 0.26%
186,555
-8,742
88
$55.7M 0.26%
322,525
+13,913
89
$55.4M 0.26%
635,877
+14,980
90
$55.3M 0.26%
535,951
-1,757
91
$55.3M 0.26%
933,473
+197,005
92
$55.2M 0.26%
720,789
+15,272
93
$54.8M 0.26%
170,750
+31,237
94
$54.4M 0.25%
86,160
-1,174
95
$54.4M 0.25%
1,087,350
+308,538
96
$52.8M 0.25%
237,557
+22,378
97
$52.6M 0.25%
108,134
+2,344
98
$52.3M 0.24%
806,261
-8,551
99
$51.9M 0.24%
867,102
+225,883
100
$51.9M 0.24%
485,862
+26,769
2 3
4
5 6