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
1426
$366K ﹤0.01%
7,659
-679
1427
$366K ﹤0.01%
12,092
-1,320,688
1428
$365K ﹤0.01%
7,893
+532
1429
$365K ﹤0.01%
6,033
+3,681
1430
$364K ﹤0.01%
10,038
-10,030
1431
$363K ﹤0.01%
7,221
-413
1432
$362K ﹤0.01%
3,281
+128
1433
$362K ﹤0.01%
26,375
+165
1434
$361K ﹤0.01%
23,245
+2,905
1435
$360K ﹤0.01%
2,698
+7
1436
$359K ﹤0.01%
21,477
1437
$358K ﹤0.01%
20,015
1438
$358K ﹤0.01%
2,769
+2,226
1439
$357K ﹤0.01%
11,992
-2,750
1440
$355K ﹤0.01%
723
-2,627
1441
$354K ﹤0.01%
7,457
+1,548
1442
$354K ﹤0.01%
10,346
+290
1443
$353K ﹤0.01%
7,234
+4
1444
$353K ﹤0.01%
13,360
1445
$353K ﹤0.01%
7,107
-37
1446
$349K ﹤0.01%
10,019
+10,000
1447
$349K ﹤0.01%
+34,800
1448
$347K ﹤0.01%
2,233
-11
1449
$347K ﹤0.01%
15,556
+22
1450
$344K ﹤0.01%
+5,333
56 57
58
59 60