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
1376
$423K ﹤0.01%
15,898
-2,700
1377
$419K ﹤0.01%
7,859
1378
$417K ﹤0.01%
5,922
-46
1379
$416K ﹤0.01%
6,842
-8
1380
$416K ﹤0.01%
8,131
-1,056
1381
$413K ﹤0.01%
+30,000
1382
$410K ﹤0.01%
8,557
-78
1383
$410K ﹤0.01%
4,472
-2,412
1384
$410K ﹤0.01%
24,897
+457
1385
$409K ﹤0.01%
2,001
+381
1386
$409K ﹤0.01%
4,500
1387
$408K ﹤0.01%
3,605
-24
1388
$407K ﹤0.01%
9,393
1389
$406K ﹤0.01%
8,348
+959
1390
$404K ﹤0.01%
16,643
+10,226
1391
$403K ﹤0.01%
13,468
+1,430
1392
$403K ﹤0.01%
5,250
+648
1393
$402K ﹤0.01%
11,737
+1,722
1394
$400K ﹤0.01%
2,555
+20
1395
$399K ﹤0.01%
10,787
-6,715
1396
$398K ﹤0.01%
1,544
+297
1397
$397K ﹤0.01%
7,000
1398
$397K ﹤0.01%
5,662
+647
1399
$397K ﹤0.01%
25,402
+459
1400
$396K ﹤0.01%
+3,828
54 55
56
57 58