Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $45.6B
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
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
1
$980M 4.58%
2,915,190
-6,982
2
$823M 3.84%
4,635,803
-24,993
3
$462M 2.16%
2,773,060
+124,140
4
$438M 2.04%
1,302,555
+67,195
5
$394M 1.84%
829,661
+11,810
6
$285M 1.33%
2,467,659
+255,655
7
$253M 1.18%
580,554
+91,069
8
$216M 1.01%
995,626
+9,604
9
$211M 0.98%
763,301
+93,969
10
$209M 0.97%
1,904,057
+52,265
11
$199M 0.93%
1,262,427
-8,689
12
$195M 0.91%
1,346,640
+114,220
13
$188M 0.88%
1,165,444
+109,050
14
$177M 0.83%
1,223,260
+17,700
15
$165M 0.77%
5,597,090
+317,460
16
$164M 0.77%
1,036,364
+69,308
17
$164M 0.76%
477,922
-26,375
18
$162M 0.76%
683,704
-256,583
19
$162M 0.76%
661,312
-206,074
20
$156M 0.73%
1,511,634
+432,412
21
$148M 0.69%
357,082
+8,024
22
$147M 0.68%
480,189
+22,601
23
$147M 0.68%
2,702,606
-25,369
24
$145M 0.67%
7,302,535
-1,011,505
25
$143M 0.67%
1,525,587
-16,844
1
2 3 4 5