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
1101
$872K ﹤0.01%
51,309
+35,309
1102
$867K ﹤0.01%
138,210
+12,121
1103
$867K ﹤0.01%
34,923
+4,628
1104
$859K ﹤0.01%
20,558
+19,684
1105
$854K ﹤0.01%
17,937
+19
1106
$850K ﹤0.01%
14,420
-28,982
1107
$850K ﹤0.01%
5,288
+3,653
1108
$849K ﹤0.01%
21,034
1109
$845K ﹤0.01%
5,918
+2,558
1110
$839K ﹤0.01%
8,016
-360
1111
$838K ﹤0.01%
38,402
+25,200
1112
$835K ﹤0.01%
31,127
+642
1113
$834K ﹤0.01%
3,860
-247
1114
$834K ﹤0.01%
10,378
+845
1115
$833K ﹤0.01%
128,498
-5,995
1116
$828K ﹤0.01%
83,078
+174
1117
$828K ﹤0.01%
15,755
-480
1118
$827K ﹤0.01%
27,979
+12,040
1119
$824K ﹤0.01%
6,053
-236
1120
$822K ﹤0.01%
10,934
+378
1121
$819K ﹤0.01%
48,877
-4,885
1122
$818K ﹤0.01%
51,953
-6,182
1123
$818K ﹤0.01%
13,630
+935
1124
$816K ﹤0.01%
32,446
-1,580
1125
$812K ﹤0.01%
63,072
+3,429
43 44
45
46 47