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
1176
$721K ﹤0.01%
10,300
+1,743
1177
$721K ﹤0.01%
2,437
+1,216
1178
$717K ﹤0.01%
29,169
-4,679
1179
$716K ﹤0.01%
13,932
-208
1180
$716K ﹤0.01%
42,404
+2,629
1181
$715K ﹤0.01%
21,312
-8,278
1182
$712K ﹤0.01%
10,000
1183
$711K ﹤0.01%
15,892
-96
1184
$710K ﹤0.01%
17,128
+485
1185
$710K ﹤0.01%
93,175
+17,175
1186
$708K ﹤0.01%
16,162
+3
1187
$706K ﹤0.01%
9,079
-60
1188
$706K ﹤0.01%
12,650
+46
1189
$705K ﹤0.01%
11,579
-346
1190
$704K ﹤0.01%
8,530
+303
1191
$703K ﹤0.01%
72,100
+24,400
1192
$702K ﹤0.01%
17,628
+374
1193
$700K ﹤0.01%
24,050
+19,450
1194
$699K ﹤0.01%
10,419
+70
1195
$699K ﹤0.01%
46,275
1196
$693K ﹤0.01%
5,976
-467
1197
$693K ﹤0.01%
3,702
-6,172
1198
$691K ﹤0.01%
22,153
+2,375
1199
$691K ﹤0.01%
107,494
-4,744
1200
$690K ﹤0.01%
55,979
+948
46 47
48
49 50