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
176
$27.6M 0.13%
434,790
+71,572
177
$27.6M 0.13%
208,243
-21,015
178
$27.6M 0.13%
90,556
+22,368
179
$27.5M 0.13%
495,757
+135,110
180
$27.2M 0.13%
132,850
+27,531
181
$26.8M 0.13%
40,759
-1,194
182
$26.7M 0.12%
369,284
+337,732
183
$26.6M 0.12%
311,297
-2,482
184
$26.4M 0.12%
499,094
+18,477
185
$25.7M 0.12%
30,398
-6,468
186
$25.3M 0.12%
2,011,186
+56,621
187
$25.3M 0.12%
130,703
+5,632
188
$25.1M 0.12%
576,705
+48,221
189
$25.1M 0.12%
447,456
-27,218
190
$25M 0.12%
150,835
+3,781
191
$24.9M 0.12%
689,596
+145,346
192
$24.9M 0.12%
152,171
+1,799
193
$24.8M 0.12%
296,263
-3,547
194
$24.5M 0.11%
231,278
+8,854
195
$24.4M 0.11%
96,813
+12,715
196
$24.2M 0.11%
154,517
+7,509
197
$23.5M 0.11%
331,791
+10,697
198
$23.5M 0.11%
390,270
-72,690
199
$23.5M 0.11%
252,792
-7,104
200
$23.3M 0.11%
150,870
+8,252
6 7
8
9 10