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
1476
$325K ﹤0.01%
33,161
+30,661
1477
$324K ﹤0.01%
4,530
+773
1478
$323K ﹤0.01%
2,736
+2
1479
$321K ﹤0.01%
8,180
+6,240
1480
$318K ﹤0.01%
20,050
+260
1481
$317K ﹤0.01%
5,829
+16
1482
$317K ﹤0.01%
13,162
1483
$316K ﹤0.01%
7,758
-873
1484
$316K ﹤0.01%
2,291
+13
1485
$315K ﹤0.01%
5,666
+964
1486
$313K ﹤0.01%
6,977
+6,831
1487
$313K ﹤0.01%
5,660
+454
1488
$312K ﹤0.01%
11,885
-2,181
1489
$311K ﹤0.01%
7,916
-60
1490
$309K ﹤0.01%
4,669
+180
1491
$309K ﹤0.01%
6,413
+3
1492
$308K ﹤0.01%
2,453
-43
1493
$307K ﹤0.01%
30,203
+2,280
1494
$306K ﹤0.01%
19,012
1495
$305K ﹤0.01%
930
-3,175
1496
$302K ﹤0.01%
5,911
-1,109
1497
$301K ﹤0.01%
55,042
-33,104
1498
$301K ﹤0.01%
14,179
+13,608
1499
$301K ﹤0.01%
6,181
-203
1500
$300K ﹤0.01%
24,665
-241
58 59
60
61 62