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
1701
$172K ﹤0.01%
3,080
+128
1702
$172K ﹤0.01%
2,840
+5
1703
$172K ﹤0.01%
2,713
+203
1704
$171K ﹤0.01%
2,710
-16
1705
$171K ﹤0.01%
2,378
-1,122
1706
$170K ﹤0.01%
3,868
+169
1707
$170K ﹤0.01%
15,060
+29
1708
$169K ﹤0.01%
4,027
+43
1709
$169K ﹤0.01%
6,986
1710
$169K ﹤0.01%
9,449
+1,750
1711
$169K ﹤0.01%
4,594
-223
1712
$169K ﹤0.01%
4,080
1713
$169K ﹤0.01%
1,252
+773
1714
$168K ﹤0.01%
12,474
+148
1715
$168K ﹤0.01%
6,062
1716
$168K ﹤0.01%
2,876
+2
1717
$168K ﹤0.01%
17,000
-1,500
1718
$167K ﹤0.01%
1,077
-1,220
1719
$167K ﹤0.01%
1,581
-271
1720
$167K ﹤0.01%
10,775
+426
1721
$166K ﹤0.01%
5,153
+1,996
1722
$166K ﹤0.01%
4,477
-84
1723
$165K ﹤0.01%
2,010
+10
1724
$165K ﹤0.01%
1,402
-201
1725
$165K ﹤0.01%
9,746
+11
67 68
69
70 71