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
1276
$560K ﹤0.01%
9,266
+365
1277
$558K ﹤0.01%
5,391
+118
1278
$555K ﹤0.01%
31,157
+10,965
1279
$554K ﹤0.01%
37,151
-5,017
1280
$546K ﹤0.01%
35,961
+5,137
1281
$546K ﹤0.01%
24,547
+205
1282
$542K ﹤0.01%
1,595
+888
1283
$542K ﹤0.01%
23,565
-2,171
1284
$541K ﹤0.01%
31,756
-45,246
1285
$540K ﹤0.01%
14,074
-2,848
1286
$539K ﹤0.01%
5,980
+3,972
1287
$539K ﹤0.01%
2,917
-1,522
1288
$538K ﹤0.01%
18,839
-2,094
1289
$538K ﹤0.01%
18,527
+1,057
1290
$537K ﹤0.01%
+11,120
1291
$537K ﹤0.01%
9,855
+514
1292
$527K ﹤0.01%
13,343
-308
1293
$523K ﹤0.01%
1,946
-34
1294
$522K ﹤0.01%
16,272
+222
1295
$519K ﹤0.01%
48,410
+47,063
1296
$517K ﹤0.01%
61,076
-3,000
1297
$517K ﹤0.01%
20,399
+189
1298
$517K ﹤0.01%
52,350
-20,800
1299
$514K ﹤0.01%
6,761
-60
1300
$513K ﹤0.01%
28,567
+13,416
50 51
52
53 54