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
1301
$511K ﹤0.01%
6,033
+3,382
1302
$510K ﹤0.01%
7,371
+171
1303
$509K ﹤0.01%
7,653
-816
1304
$509K ﹤0.01%
6,268
-868
1305
$508K ﹤0.01%
10,300
+10,050
1306
$508K ﹤0.01%
13,340
+1,881
1307
$506K ﹤0.01%
4,896
-95
1308
$505K ﹤0.01%
13,005
-7,416
1309
$505K ﹤0.01%
26,838
+934
1310
$504K ﹤0.01%
+82,200
1311
$503K ﹤0.01%
24,971
1312
$503K ﹤0.01%
14,031
+5,790
1313
$502K ﹤0.01%
7,764
1314
$502K ﹤0.01%
32,000
1315
$502K ﹤0.01%
21,060
+22
1316
$500K ﹤0.01%
2,140
+1,448
1317
$500K ﹤0.01%
45,662
+1,032
1318
$499K ﹤0.01%
7,353
+296
1319
$498K ﹤0.01%
7,938
+1,705
1320
$498K ﹤0.01%
51,292
1321
$497K ﹤0.01%
52,085
+1,172
1322
$496K ﹤0.01%
12,833
+48
1323
$496K ﹤0.01%
18,182
+131
1324
$495K ﹤0.01%
9,308
+159
1325
$494K ﹤0.01%
19,432
-2,838
51 52
53
54 55