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
1201
$690K ﹤0.01%
16,532
+15,558
1202
$689K ﹤0.01%
12,526
-118
1203
$688K ﹤0.01%
20,987
+17,491
1204
$688K ﹤0.01%
2,933
+86
1205
$686K ﹤0.01%
23,047
+15,910
1206
$685K ﹤0.01%
24,850
+5,500
1207
$683K ﹤0.01%
15,080
+8,870
1208
$683K ﹤0.01%
9,333
+288
1209
$680K ﹤0.01%
28,595
-1,907
1210
$679K ﹤0.01%
69,600
1211
$676K ﹤0.01%
12,736
-786
1212
$675K ﹤0.01%
5,655
+194
1213
$673K ﹤0.01%
55,309
-456
1214
$668K ﹤0.01%
15,696
-4,322
1215
$665K ﹤0.01%
21,778
+5,672
1216
$664K ﹤0.01%
11,836
-2,306
1217
$662K ﹤0.01%
6,434
+737
1218
$662K ﹤0.01%
67,830
+16,790
1219
$661K ﹤0.01%
50,498
-696
1220
$659K ﹤0.01%
6,004
-7
1221
$659K ﹤0.01%
3,142
-7
1222
$658K ﹤0.01%
6,982
+63
1223
$655K ﹤0.01%
11,498
-315
1224
$653K ﹤0.01%
17,420
+14,870
1225
$648K ﹤0.01%
12,694
+1,469
47 48
49
50 51