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
1051
$1M ﹤0.01%
55,145
+22,760
1052
$999K ﹤0.01%
4,026
-9
1053
$999K ﹤0.01%
21,160
-7,247
1054
$989K ﹤0.01%
26,086
+20,218
1055
$988K ﹤0.01%
64,089
+1,815
1056
$974K ﹤0.01%
35,754
-12,269
1057
$965K ﹤0.01%
99,400
1058
$961K ﹤0.01%
154,661
+19,405
1059
$954K ﹤0.01%
48,232
-6,000
1060
$953K ﹤0.01%
10,259
+769
1061
$952K ﹤0.01%
96,058
+21,900
1062
$947K ﹤0.01%
14,789
-19,432
1063
$945K ﹤0.01%
16,531
-156
1064
$943K ﹤0.01%
12,142
+304
1065
$940K ﹤0.01%
25,450
1066
$938K ﹤0.01%
17,057
+607
1067
$937K ﹤0.01%
+35,873
1068
$936K ﹤0.01%
96,100
+30,500
1069
$931K ﹤0.01%
29,050
+1,630
1070
$929K ﹤0.01%
6,326
-1,087
1071
$926K ﹤0.01%
5,786
+1,000
1072
$926K ﹤0.01%
23,100
1073
$923K ﹤0.01%
25,592
+231
1074
$923K ﹤0.01%
8,137
+90
1075
$920K ﹤0.01%
68,153
+825
41 42
43
44 45