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
1501
$300K ﹤0.01%
6,262
-1,182
1502
$300K ﹤0.01%
11,224
+31
1503
$299K ﹤0.01%
5,500
+3,050
1504
$299K ﹤0.01%
3,491
+204
1505
$299K ﹤0.01%
18,249
+10,238
1506
$299K ﹤0.01%
7,224
-173
1507
$297K ﹤0.01%
27,726
+2,581
1508
$297K ﹤0.01%
5,274
+162
1509
$296K ﹤0.01%
8,163
+4,502
1510
$296K ﹤0.01%
1,873
+213
1511
$294K ﹤0.01%
17,288
+1,582
1512
$292K ﹤0.01%
893
-312
1513
$292K ﹤0.01%
3,482
+1,965
1514
$289K ﹤0.01%
5,791
+254
1515
$287K ﹤0.01%
6,688
+3,816
1516
$287K ﹤0.01%
16,352
+210
1517
$287K ﹤0.01%
3,086
+2,701
1518
$286K ﹤0.01%
15,625
+12,260
1519
$285K ﹤0.01%
1,927
+104
1520
$285K ﹤0.01%
3,788
+328
1521
$284K ﹤0.01%
28,791
+3,999
1522
$284K ﹤0.01%
1,728
+12
1523
$280K ﹤0.01%
56,483
-6,449
1524
$279K ﹤0.01%
5,391
-76
1525
$279K ﹤0.01%
15,815
-116
59 60
61
62 63