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
201
$23M 0.11%
1,046,919
+94,974
202
$22.8M 0.11%
1,430,531
+459,316
203
$22.8M 0.11%
198,005
+26,656
204
$22.6M 0.11%
387,038
+16,714
205
$22.6M 0.11%
374,105
+15,079
206
$22.5M 0.1%
1,061,075
+84,829
207
$22.3M 0.1%
298,060
-2,368
208
$22.1M 0.1%
299,161
+5,175
209
$21.6M 0.1%
48
-4
210
$21.5M 0.1%
387,621
+14,378
211
$21.5M 0.1%
200,030
-17,183
212
$21.5M 0.1%
350,366
-163,842
213
$21.1M 0.1%
142,128
+828
214
$21.1M 0.1%
85,456
+1,833
215
$21.1M 0.1%
77,060
-114
216
$21M 0.1%
66,161
+7,870
217
$21M 0.1%
352,412
-133
218
$20.8M 0.1%
70,921
+963
219
$20.4M 0.1%
97,834
+4,139
220
$20.2M 0.09%
132,534
+25,454
221
$20M 0.09%
118,706
+22,628
222
$19.9M 0.09%
138,228
+17,554
223
$19.7M 0.09%
89,645
+4,587
224
$19.6M 0.09%
223,545
+13,505
225
$19.3M 0.09%
54,267
-54,912
7 8
9
10 11