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
1026
$1.09M 0.01%
6,414
-719
1027
$1.08M 0.01%
31,795
-1,377
1028
$1.08M 0.01%
12,741
-8,680
1029
$1.08M 0.01%
18,236
+44
1030
$1.07M 0.01%
22,452
+1,120
1031
$1.07M 0.01%
60,415
+3,000
1032
$1.07M 0.01%
32,377
+7,172
1033
$1.06M 0.01%
72,232
+1,614
1034
$1.05M ﹤0.01%
18,475
-664
1035
$1.05M ﹤0.01%
9,694
-265
1036
$1.05M ﹤0.01%
19,726
+1,605
1037
$1.04M ﹤0.01%
17,130
+13,632
1038
$1.04M ﹤0.01%
5,784
+306
1039
$1.04M ﹤0.01%
7,856
+21
1040
$1.04M ﹤0.01%
23,822
+878
1041
$1.04M ﹤0.01%
104,982
-7,998
1042
$1.03M ﹤0.01%
22,650
-850
1043
$1.03M ﹤0.01%
4,517
-3,288
1044
$1.03M ﹤0.01%
9,704
-658
1045
$1.02M ﹤0.01%
1,474
+237
1046
$1.02M ﹤0.01%
21,237
-173
1047
$1.02M ﹤0.01%
13,470
-49
1048
$1.01M ﹤0.01%
28,026
-10,720
1049
$1.01M ﹤0.01%
2,449
+894
1050
$1.01M ﹤0.01%
21,697
-2,495
40 41
42
43 44