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
1401
$396K ﹤0.01%
16,131
-33,270
1402
$394K ﹤0.01%
34,180
+5
1403
$393K ﹤0.01%
25,065
1404
$392K ﹤0.01%
8,681
+36
1405
$389K ﹤0.01%
2,999
+81
1406
$388K ﹤0.01%
16,344
-1,929
1407
$385K ﹤0.01%
4,560
-316
1408
$385K ﹤0.01%
962
-32
1409
$385K ﹤0.01%
33,750
1410
$381K ﹤0.01%
11,395
+17
1411
$381K ﹤0.01%
428
+8
1412
$378K ﹤0.01%
4,467
+451
1413
$378K ﹤0.01%
3,529
-2,775
1414
$378K ﹤0.01%
8,876
-14
1415
$377K ﹤0.01%
31,200
+2,600
1416
$376K ﹤0.01%
2,031
+962
1417
$372K ﹤0.01%
2,001
+86
1418
$372K ﹤0.01%
4,297
+209
1419
$372K ﹤0.01%
16,177
-28
1420
$372K ﹤0.01%
36,550
-1,000
1421
$371K ﹤0.01%
1,267
-73
1422
$370K ﹤0.01%
4,823
-86
1423
$370K ﹤0.01%
693
-3,494
1424
$368K ﹤0.01%
5,160
-2,000
1425
$367K ﹤0.01%
4,136
+1,918
55 56
57
58 59