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
1226
$646K ﹤0.01%
17,170
-9,744
1227
$642K ﹤0.01%
13,293
+1,943
1228
$641K ﹤0.01%
8,000
1229
$641K ﹤0.01%
10,306
+6,902
1230
$640K ﹤0.01%
49,212
+1,361
1231
$639K ﹤0.01%
20,526
+500
1232
$639K ﹤0.01%
55,122
1233
$639K ﹤0.01%
15,285
+9,783
1234
$636K ﹤0.01%
27,193
-2,001
1235
$635K ﹤0.01%
15,049
-1,554
1236
$632K ﹤0.01%
7,533
+446
1237
$630K ﹤0.01%
5,015
-3,030
1238
$628K ﹤0.01%
25,887
-978
1239
$628K ﹤0.01%
54,385
+8,085
1240
$625K ﹤0.01%
23,885
+20,772
1241
$624K ﹤0.01%
2,753
-1,215
1242
$624K ﹤0.01%
10,291
+135
1243
$624K ﹤0.01%
4,192
+1,782
1244
$614K ﹤0.01%
26,184
+4,554
1245
$613K ﹤0.01%
1,557
+37
1246
$611K ﹤0.01%
31,504
+20,278
1247
$609K ﹤0.01%
25,221
+18,852
1248
$605K ﹤0.01%
919
+51
1249
$602K ﹤0.01%
3,383
-1,689
1250
$602K ﹤0.01%
6,210
-10,763
48 49
50
51 52