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
1351
$458K ﹤0.01%
30,323
1352
$457K ﹤0.01%
7,797
+2,259
1353
$454K ﹤0.01%
13,644
+96
1354
$453K ﹤0.01%
11,290
+925
1355
$453K ﹤0.01%
1,162
+30
1356
$452K ﹤0.01%
16,458
-18,396
1357
$452K ﹤0.01%
5,650
+1,364
1358
$452K ﹤0.01%
1,090
-774
1359
$451K ﹤0.01%
+8,552
1360
$451K ﹤0.01%
4,233
+523
1361
$451K ﹤0.01%
5,050
+2,642
1362
$451K ﹤0.01%
33,530
-5,900
1363
$446K ﹤0.01%
6,481
-56
1364
$446K ﹤0.01%
18,276
+2,364
1365
$443K ﹤0.01%
26,659
+10,459
1366
$438K ﹤0.01%
22,992
+22,642
1367
$438K ﹤0.01%
74,370
+1,678
1368
$437K ﹤0.01%
9,300
-288
1369
$433K ﹤0.01%
10,982
+939
1370
$433K ﹤0.01%
707
+103
1371
$431K ﹤0.01%
2,195
-11,923
1372
$431K ﹤0.01%
12,072
-36,959
1373
$431K ﹤0.01%
22,700
1374
$430K ﹤0.01%
19,203
+645
1375
$429K ﹤0.01%
6,580
+6,450
53 54
55
56 57