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
1551
$256K ﹤0.01%
1,436
+592
1552
$255K ﹤0.01%
3,152
-998
1553
$254K ﹤0.01%
6,766
-1,180
1554
$254K ﹤0.01%
2,630
-153
1555
$254K ﹤0.01%
12,101
-3,000
1556
$253K ﹤0.01%
4,686
+461
1557
$253K ﹤0.01%
11,609
+3,000
1558
$252K ﹤0.01%
4,843
+974
1559
$251K ﹤0.01%
10,000
1560
$251K ﹤0.01%
677
-939
1561
$250K ﹤0.01%
+16,071
1562
$250K ﹤0.01%
8,194
-73,257
1563
$250K ﹤0.01%
17,169
+97
1564
$250K ﹤0.01%
1,146
1565
$249K ﹤0.01%
2,501
+12
1566
$248K ﹤0.01%
2,450
+82
1567
$248K ﹤0.01%
3,075
-279
1568
$246K ﹤0.01%
4,018
+22
1569
$246K ﹤0.01%
33,800
-4,500
1570
$245K ﹤0.01%
1,458
-508
1571
$244K ﹤0.01%
5,651
+250
1572
$244K ﹤0.01%
3,147
-7,654
1573
$244K ﹤0.01%
5,093
+69
1574
$243K ﹤0.01%
2,435
+1,823
1575
$240K ﹤0.01%
6,696
+5,948
61 62
63
64 65