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
151
$32.2M 0.15%
88,643
-3,641
152
$32.2M 0.15%
370,291
-1,848
153
$31.9M 0.15%
139,749
+608
154
$31.5M 0.15%
179,043
+34,285
155
$31.1M 0.15%
84,032
-8,573
156
$30.4M 0.14%
151,218
+6,852
157
$30.4M 0.14%
287,718
+11,075
158
$30.4M 0.14%
209,034
+47,409
159
$30.3M 0.14%
204,701
+12,940
160
$30.1M 0.14%
764,449
-4,164
161
$30.1M 0.14%
145,608
+7,031
162
$30.1M 0.14%
224,901
-30,125
163
$29.8M 0.14%
157,579
+5,151
164
$29.7M 0.14%
1,001,650
+236,494
165
$29.6M 0.14%
292,639
+39,458
166
$29.4M 0.14%
408,730
+44,700
167
$29.3M 0.14%
843,108
+29,873
168
$29.1M 0.14%
1,563,652
+525,326
169
$28.8M 0.13%
112,934
+41,988
170
$28.8M 0.13%
543,128
-3,952
171
$28.5M 0.13%
165,633
+38
172
$28.3M 0.13%
364,091
+135,973
173
$28.3M 0.13%
388,274
+14,403
174
$28.1M 0.13%
370,481
-14,687
175
$27.7M 0.13%
152,523
+2,301
5 6
7
8 9