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
1726
$164K ﹤0.01%
+3,624
1727
$164K ﹤0.01%
23,986
-10,061
1728
$164K ﹤0.01%
1,613
+1,107
1729
$163K ﹤0.01%
5,297
+1,874
1730
$163K ﹤0.01%
3,196
-67
1731
$162K ﹤0.01%
6,544
+250
1732
$162K ﹤0.01%
2,341
+215
1733
$162K ﹤0.01%
3,919
+226
1734
$161K ﹤0.01%
7,301
1735
$161K ﹤0.01%
3,612
+438
1736
$161K ﹤0.01%
8,588
+657
1737
$160K ﹤0.01%
+822
1738
$160K ﹤0.01%
7,174
+154
1739
$159K ﹤0.01%
9,623
+520
1740
$159K ﹤0.01%
2,453
+981
1741
$159K ﹤0.01%
772
+456
1742
$159K ﹤0.01%
2,236
+17
1743
$158K ﹤0.01%
694
+128
1744
$158K ﹤0.01%
3,988
+975
1745
$158K ﹤0.01%
7,507
1746
$158K ﹤0.01%
7,537
+249
1747
$157K ﹤0.01%
5,695
-141
1748
$157K ﹤0.01%
512
+83
1749
$155K ﹤0.01%
15,090
-2,777
1750
$154K ﹤0.01%
9,334
68 69
70
71 72