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
126
$41M 0.19%
278,675
+27,359
127
$40.2M 0.19%
164,781
+14,522
128
$40.1M 0.19%
310,581
-3,419
129
$39.9M 0.19%
218,267
+19,969
130
$39.8M 0.19%
176,888
+20,704
131
$39.7M 0.19%
231,299
+15,544
132
$39.1M 0.18%
218,660
+18,003
133
$38.1M 0.18%
208,473
+3,941
134
$38.1M 0.18%
164,551
-13,479
135
$37.9M 0.18%
407,267
+28,187
136
$37.6M 0.18%
141,249
-1,846
137
$37.3M 0.17%
598,312
-4,723
138
$37.2M 0.17%
70,253
-784
139
$37.2M 0.17%
228,321
+48,792
140
$36M 0.17%
45,241
+30,390
141
$35.5M 0.17%
294,761
-190,527
142
$35.4M 0.17%
411,843
+17,666
143
$34.7M 0.16%
780,996
+67,363
144
$34.4M 0.16%
95,769
+153
145
$34.3M 0.16%
301,000
+56,062
146
$33.8M 0.16%
239,899
+75,741
147
$33.7M 0.16%
594,940
+126,850
148
$33.2M 0.16%
212,488
+10,110
149
$32.7M 0.15%
648,031
+50,573
150
$32.5M 0.15%
1,653,388
-12,897
4 5
6
7 8