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
1676
$182K ﹤0.01%
3,136
+774
1677
$182K ﹤0.01%
+20,033
1678
$182K ﹤0.01%
2,540
+2,290
1679
$181K ﹤0.01%
2,661
-224
1680
$181K ﹤0.01%
5,082
+27
1681
$181K ﹤0.01%
6,634
+92
1682
$181K ﹤0.01%
3,196
1683
$180K ﹤0.01%
11,756
-572
1684
$180K ﹤0.01%
2,934
+20
1685
$180K ﹤0.01%
7,727
+65
1686
$179K ﹤0.01%
1,748
-148
1687
$179K ﹤0.01%
5,228
-6,671
1688
$178K ﹤0.01%
4,825
-3,163
1689
$178K ﹤0.01%
+2,046
1690
$178K ﹤0.01%
3,708
+369
1691
$178K ﹤0.01%
10,397
+8,347
1692
$177K ﹤0.01%
3,666
+200
1693
$177K ﹤0.01%
4,460
+178
1694
$176K ﹤0.01%
4,369
+1,454
1695
$175K ﹤0.01%
17,750
-10,100
1696
$174K ﹤0.01%
1,251
+251
1697
$174K ﹤0.01%
+18,000
1698
$174K ﹤0.01%
17,600
+9,200
1699
$173K ﹤0.01%
749
+54
1700
$173K ﹤0.01%
+17,935
66 67
68
69 70