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
1076
$919K ﹤0.01%
7,645
+223
1077
$917K ﹤0.01%
8,228
-3,940
1078
$916K ﹤0.01%
20,979
-12,150
1079
$911K ﹤0.01%
4,167
+197
1080
$909K ﹤0.01%
8,483
-23
1081
$904K ﹤0.01%
19,676
+19,065
1082
$903K ﹤0.01%
8,957
-101
1083
$897K ﹤0.01%
7,572
-498
1084
$897K ﹤0.01%
4,966
+1,005
1085
$897K ﹤0.01%
7,627
+2,976
1086
$896K ﹤0.01%
15,445
+2,190
1087
$896K ﹤0.01%
5,565
+63
1088
$893K ﹤0.01%
29,423
-9,535
1089
$892K ﹤0.01%
35,950
+1,332
1090
$889K ﹤0.01%
+58,600
1091
$884K ﹤0.01%
2,146
+506
1092
$883K ﹤0.01%
12,780
+5,176
1093
$882K ﹤0.01%
7,109
+348
1094
$882K ﹤0.01%
13,086
-1,087
1095
$881K ﹤0.01%
2,742
-2,915
1096
$880K ﹤0.01%
53,066
+8,092
1097
$876K ﹤0.01%
22,318
+2,975
1098
$875K ﹤0.01%
46,494
+17,280
1099
$874K ﹤0.01%
11,646
+1,771
1100
$873K ﹤0.01%
21,272
+21,247
42 43
44
45 46