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
976
$1.23M 0.01%
70,659
+2,225
977
$1.23M 0.01%
17,510
+17,143
978
$1.22M 0.01%
24,214
+1,170
979
$1.22M 0.01%
+15,320
980
$1.22M 0.01%
67,885
-19,681
981
$1.22M 0.01%
5,435
-2,232
982
$1.22M 0.01%
14,260
-6
983
$1.21M 0.01%
1,607
-17
984
$1.21M 0.01%
68,193
985
$1.21M 0.01%
36,586
+29,330
986
$1.21M 0.01%
108,144
+24,103
987
$1.2M 0.01%
13,367
+4,926
988
$1.2M 0.01%
39,788
+9,206
989
$1.2M 0.01%
47,073
-46,122
990
$1.2M 0.01%
12,686
-65,314
991
$1.19M 0.01%
28,693
+458
992
$1.19M 0.01%
19,973
+141
993
$1.19M 0.01%
23,966
+2,600
994
$1.19M 0.01%
13,196
+35
995
$1.18M 0.01%
31,022
-4,347
996
$1.18M 0.01%
27,400
997
$1.18M 0.01%
11,727
+2,293
998
$1.18M 0.01%
5,565
-156
999
$1.18M 0.01%
562
+126
1000
$1.17M 0.01%
12,338
+24
38 39
40
41 42