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
1151
$766K ﹤0.01%
226,850
+102,850
1152
$764K ﹤0.01%
33,615
+1,838
1153
$763K ﹤0.01%
7,404
-495
1154
$762K ﹤0.01%
10,880
+20
1155
$761K ﹤0.01%
9,956
+494
1156
$759K ﹤0.01%
1,503
-1
1157
$757K ﹤0.01%
32,849
+3,179
1158
$756K ﹤0.01%
77,807
+2,447
1159
$752K ﹤0.01%
15,690
+224
1160
$751K ﹤0.01%
71,225
-4,486
1161
$747K ﹤0.01%
18,848
+566
1162
$744K ﹤0.01%
9,208
-3,098
1163
$739K ﹤0.01%
7,264
-1,818
1164
$738K ﹤0.01%
5,586
-536
1165
$738K ﹤0.01%
14,384
1166
$737K ﹤0.01%
10,525
+10,427
1167
$736K ﹤0.01%
16,282
+3,864
1168
$736K ﹤0.01%
74,244
+21,138
1169
$735K ﹤0.01%
15,546
+64
1170
$734K ﹤0.01%
26,175
-1,925
1171
$733K ﹤0.01%
16,458
+1,659
1172
$731K ﹤0.01%
9,501
-450
1173
$730K ﹤0.01%
15,942
-101
1174
$728K ﹤0.01%
46,047
+21,797
1175
$725K ﹤0.01%
17,996
-723
45 46
47
48 49