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
1626
$211K ﹤0.01%
12,850
1627
$210K ﹤0.01%
845
-214
1628
$210K ﹤0.01%
9,820
1629
$209K ﹤0.01%
1,256
+98
1630
$209K ﹤0.01%
12,109
+4,165
1631
$209K ﹤0.01%
11,467
1632
$207K ﹤0.01%
7,640
+5,288
1633
$207K ﹤0.01%
1,477
-76
1634
$207K ﹤0.01%
12,469
+284
1635
$206K ﹤0.01%
8,132
+39
1636
$205K ﹤0.01%
1,790
+969
1637
$205K ﹤0.01%
12,750
+11,000
1638
$204K ﹤0.01%
13,794
-4,633
1639
$204K ﹤0.01%
19,301
-19,799
1640
$203K ﹤0.01%
3,634
+500
1641
$203K ﹤0.01%
2,338
-3,080
1642
$202K ﹤0.01%
6,467
+2,795
1643
$202K ﹤0.01%
9,750
1644
$202K ﹤0.01%
4,063
+4,062
1645
$200K ﹤0.01%
7,214
+612
1646
$200K ﹤0.01%
+1,778
1647
$200K ﹤0.01%
19,919
-22,550
1648
$199K ﹤0.01%
2,853
-240
1649
$199K ﹤0.01%
5,700
+1,700
1650
$198K ﹤0.01%
2,432
+2,359
64 65
66
67 68