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
1601
$222K ﹤0.01%
846
+179
1602
$222K ﹤0.01%
10,975
1603
$222K ﹤0.01%
1,474
+1,199
1604
$222K ﹤0.01%
11,461
+11,254
1605
$221K ﹤0.01%
13,120
+7
1606
$221K ﹤0.01%
10,000
+7,015
1607
$220K ﹤0.01%
756
+2
1608
$220K ﹤0.01%
814
-2
1609
$218K ﹤0.01%
1,989
+461
1610
$218K ﹤0.01%
13,086
+115
1611
$218K ﹤0.01%
2,349
1612
$218K ﹤0.01%
22,500
1613
$217K ﹤0.01%
1,916
+446
1614
$217K ﹤0.01%
6,536
+691
1615
$217K ﹤0.01%
20,000
+3,868
1616
$216K ﹤0.01%
+2,200
1617
$216K ﹤0.01%
4,796
-1,011
1618
$215K ﹤0.01%
7,468
+6,806
1619
$214K ﹤0.01%
7,314
+2,739
1620
$214K ﹤0.01%
4,525
+3,470
1621
$213K ﹤0.01%
10,077
1622
$213K ﹤0.01%
8,290
-11,010
1623
$213K ﹤0.01%
606
-454
1624
$213K ﹤0.01%
7,039
+4,959
1625
$211K ﹤0.01%
26,416
+6,833
63 64
65
66 67