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
1326
$494K ﹤0.01%
17,163
+14,548
1327
$492K ﹤0.01%
16,747
+14,501
1328
$490K ﹤0.01%
19,981
+18,457
1329
$489K ﹤0.01%
4,511
+354
1330
$487K ﹤0.01%
2,587
-402
1331
$486K ﹤0.01%
32,646
+22,646
1332
$486K ﹤0.01%
6,161
-183
1333
$486K ﹤0.01%
5,241
-785
1334
$484K ﹤0.01%
81,000
+27,000
1335
$479K ﹤0.01%
2,305
+52
1336
$479K ﹤0.01%
5,302
+1,252
1337
$479K ﹤0.01%
22,332
1338
$477K ﹤0.01%
15,280
+1,638
1339
$477K ﹤0.01%
1,584
-12
1340
$471K ﹤0.01%
4,321
-13
1341
$471K ﹤0.01%
73,610
-55,375
1342
$469K ﹤0.01%
37,233
+1,420
1343
$469K ﹤0.01%
+20,107
1344
$468K ﹤0.01%
8,216
-10
1345
$464K ﹤0.01%
47,119
+18,464
1346
$463K ﹤0.01%
4,020
-309
1347
$462K ﹤0.01%
14,238
+4,500
1348
$462K ﹤0.01%
11,400
1349
$460K ﹤0.01%
14,000
+10,000
1350
$459K ﹤0.01%
10,000
-407
52 53
54
55 56