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
1251
$602K ﹤0.01%
5,200
+1,471
1252
$599K ﹤0.01%
3,965
+1,614
1253
$596K ﹤0.01%
36,425
-18,075
1254
$596K ﹤0.01%
10,155
+3,412
1255
$593K ﹤0.01%
8,889
+585
1256
$591K ﹤0.01%
8,850
-3,069
1257
$585K ﹤0.01%
+10,926
1258
$580K ﹤0.01%
4,364
-5,910
1259
$580K ﹤0.01%
59,500
+20,300
1260
$579K ﹤0.01%
8,619
+3
1261
$577K ﹤0.01%
5,075
-442
1262
$577K ﹤0.01%
3,839
-2,340
1263
$577K ﹤0.01%
1,847
-101
1264
$575K ﹤0.01%
13,745
-25,000
1265
$575K ﹤0.01%
11,094
-4,209
1266
$574K ﹤0.01%
47,640
+3,784
1267
$574K ﹤0.01%
5,801
+583
1268
$573K ﹤0.01%
11,918
+1,418
1269
$571K ﹤0.01%
42,527
+75
1270
$570K ﹤0.01%
10,759
-86
1271
$570K ﹤0.01%
8,638
+220
1272
$568K ﹤0.01%
+22,988
1273
$566K ﹤0.01%
8,584
+944
1274
$561K ﹤0.01%
26,455
+31
1275
$560K ﹤0.01%
4,794
+2,441
49 50
51
52 53