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
1526
$279K ﹤0.01%
8,563
+421
1527
$278K ﹤0.01%
+1,830
1528
$278K ﹤0.01%
8,590
+980
1529
$278K ﹤0.01%
+28,377
1530
$277K ﹤0.01%
+5,578
1531
$276K ﹤0.01%
9,329
+5,300
1532
$273K ﹤0.01%
2,495
+551
1533
$272K ﹤0.01%
10,833
+2,016
1534
$271K ﹤0.01%
6,989
+6,343
1535
$270K ﹤0.01%
2,231
+106
1536
$270K ﹤0.01%
6,619
+25
1537
$269K ﹤0.01%
23,981
-25
1538
$269K ﹤0.01%
1,006
-339
1539
$267K ﹤0.01%
17,841
+35
1540
$267K ﹤0.01%
8,345
-214
1541
$266K ﹤0.01%
3,056
+29
1542
$265K ﹤0.01%
6,247
+81
1543
$265K ﹤0.01%
9,500
1544
$263K ﹤0.01%
+1,250
1545
$261K ﹤0.01%
4,822
+471
1546
$261K ﹤0.01%
12,476
+48
1547
$260K ﹤0.01%
14,040
+3,624
1548
$260K ﹤0.01%
11,418
+304
1549
$259K ﹤0.01%
2,774
-22,368
1550
$258K ﹤0.01%
10,089
60 61
62
63 64