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
1451
$343K ﹤0.01%
8,549
+236
1452
$342K ﹤0.01%
6,975
-94
1453
$342K ﹤0.01%
2,267
-325
1454
$341K ﹤0.01%
15,680
+4,947
1455
$340K ﹤0.01%
4,139
-98
1456
$340K ﹤0.01%
34,941
+8,441
1457
$338K ﹤0.01%
13,633
-360
1458
$336K ﹤0.01%
2,112
+30
1459
$335K ﹤0.01%
6,437
+456
1460
$335K ﹤0.01%
4,112
+12
1461
$332K ﹤0.01%
41,597
1462
$331K ﹤0.01%
5,296
+102
1463
$331K ﹤0.01%
+79,080
1464
$330K ﹤0.01%
9,498
-3,818
1465
$329K ﹤0.01%
4,971
+2,820
1466
$329K ﹤0.01%
2,721
+459
1467
$329K ﹤0.01%
+18,282
1468
$329K ﹤0.01%
15,907
-903
1469
$328K ﹤0.01%
30,763
+166
1470
$327K ﹤0.01%
16,232
+5
1471
$327K ﹤0.01%
11,369
+1,223
1472
$327K ﹤0.01%
2,054
+29
1473
$326K ﹤0.01%
10,663
+8
1474
$325K ﹤0.01%
9,441
+1,276
1475
$325K ﹤0.01%
4,909
+820
57 58
59
60 61