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
1001
$1.17M 0.01%
17,790
+626
1002
$1.17M 0.01%
51,051
+9,300
1003
$1.16M 0.01%
20,377
+20,346
1004
$1.16M 0.01%
5,992
+126
1005
$1.16M 0.01%
14,942
+1,891
1006
$1.16M 0.01%
31,854
+604
1007
$1.16M 0.01%
27,374
+10,374
1008
$1.16M 0.01%
38,922
+1,236
1009
$1.16M 0.01%
16,000
-10
1010
$1.16M 0.01%
7,451
-4,189
1011
$1.16M 0.01%
27,217
+15,595
1012
$1.15M 0.01%
12,529
+250
1013
$1.15M 0.01%
14,323
+50
1014
$1.13M 0.01%
43,039
-160
1015
$1.12M 0.01%
9,384
+164
1016
$1.12M 0.01%
24,449
-193
1017
$1.12M 0.01%
29,304
+1,060
1018
$1.12M 0.01%
476,857
-30,900
1019
$1.12M 0.01%
12,599
-3,048
1020
$1.11M 0.01%
109,842
+5,896
1021
$1.1M 0.01%
10,853
+27
1022
$1.09M 0.01%
25,748
-21,281
1023
$1.09M 0.01%
63,200
+53,200
1024
$1.09M 0.01%
20,374
+1,622
1025
$1.09M 0.01%
49,758
-2,036
39 40
41
42 43