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
1126
$810K ﹤0.01%
25,328
+1,492
1127
$809K ﹤0.01%
1,233
-704
1128
$809K ﹤0.01%
34,869
+11,543
1129
$804K ﹤0.01%
10,352
+13
1130
$803K ﹤0.01%
2,134
-371
1131
$801K ﹤0.01%
22,694
+1,885
1132
$800K ﹤0.01%
62,612
+1,270
1133
$800K ﹤0.01%
45,454
-130
1134
$799K ﹤0.01%
12,784
-1,524
1135
$798K ﹤0.01%
5,816
+2,256
1136
$794K ﹤0.01%
53,260
+50,252
1137
$792K ﹤0.01%
17,100
-8,158
1138
$782K ﹤0.01%
7,448
+250
1139
$781K ﹤0.01%
48,000
1140
$781K ﹤0.01%
5,249
+921
1141
$779K ﹤0.01%
30,394
+14,693
1142
$779K ﹤0.01%
79,800
+13,600
1143
$778K ﹤0.01%
50,000
+18,000
1144
$777K ﹤0.01%
12,710
-2,104
1145
$775K ﹤0.01%
12,000
1146
$774K ﹤0.01%
8,076
+2,439
1147
$772K ﹤0.01%
53,443
-3,065
1148
$771K ﹤0.01%
5,857
+565
1149
$770K ﹤0.01%
11,520
+637
1150
$766K ﹤0.01%
6,178
-2,117
44 45
46
47 48