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
2651
$19K ﹤0.01%
795
2652
$19K ﹤0.01%
928
-1,561
2653
$19K ﹤0.01%
+90
2654
$19K ﹤0.01%
437
2655
$19K ﹤0.01%
150
-7
2656
$19K ﹤0.01%
705
-23,383
2657
$19K ﹤0.01%
+2,000
2658
$19K ﹤0.01%
787
+14
2659
$19K ﹤0.01%
351
+38
2660
$19K ﹤0.01%
+83
2661
$19K ﹤0.01%
262
+201
2662
$19K ﹤0.01%
690
-548
2663
$19K ﹤0.01%
1,424
-181
2664
$19K ﹤0.01%
160
-11
2665
$19K ﹤0.01%
2,500
2666
$19K ﹤0.01%
+643
2667
$19K ﹤0.01%
+777
2668
$19K ﹤0.01%
777
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2669
$19K ﹤0.01%
1,380
-222
2670
$19K ﹤0.01%
414
-63
2671
$19K ﹤0.01%
11,666
+6,667
2672
$19K ﹤0.01%
1,000
-15
2673
$18K ﹤0.01%
1,350
2674
$18K ﹤0.01%
+1,000
2675
$18K ﹤0.01%
16,566
+6,340
105 106
107
108 109