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
101
$51.7M 0.24%
399,399
+647
102
$51.7M 0.24%
241,092
+5,984
103
$51.5M 0.24%
1,068,357
+45,582
104
$51.1M 0.24%
197,804
+5,878
105
$50.9M 0.24%
141,551
-12,133
106
$49M 0.23%
136,302
+5,691
107
$48.7M 0.23%
795,815
-51,086
108
$48.4M 0.23%
196,444
+4,548
109
$48.4M 0.23%
1,425,475
-23,635
110
$48.2M 0.23%
164,832
+10,518
111
$47.6M 0.22%
124,459
+8,182
112
$47.4M 0.22%
262,467
-58,630
113
$46.8M 0.22%
135,162
+17,898
114
$45.7M 0.21%
189,205
+28,599
115
$45.1M 0.21%
320,814
+7,791
116
$45M 0.21%
238,875
+7,364
117
$44.8M 0.21%
321,841
-2,590
118
$44.1M 0.21%
516,482
+17,228
119
$44.1M 0.21%
175,615
-2,088
120
$43.3M 0.2%
137,740
-1,486
121
$43.3M 0.2%
694,043
-199,316
122
$42.4M 0.2%
326,996
+6,434
123
$42.3M 0.2%
144,443
-1,050
124
$42M 0.2%
394,308
+5,683
125
$41.5M 0.19%
838,844
+135,873
3 4
5
6 7