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
1751
$154K ﹤0.01%
8,519
+160
1752
$154K ﹤0.01%
19,321
-316,645
1753
$153K ﹤0.01%
4,731
1754
$153K ﹤0.01%
15,500
+15,000
1755
$152K ﹤0.01%
1,875
-150
1756
$151K ﹤0.01%
639
+18
1757
$150K ﹤0.01%
4,088
-3,259
1758
$150K ﹤0.01%
1,584
-66
1759
$150K ﹤0.01%
5,581
+2,048
1760
$149K ﹤0.01%
+15,240
1761
$149K ﹤0.01%
122
+21
1762
$149K ﹤0.01%
2,673
+127
1763
$148K ﹤0.01%
3,201
-491
1764
$148K ﹤0.01%
2,217
+885
1765
$148K ﹤0.01%
1,934
+636
1766
$148K ﹤0.01%
10,762
-2,996
1767
$148K ﹤0.01%
+2,958
1768
$148K ﹤0.01%
9,428
+3,612
1769
$147K ﹤0.01%
5,538
+302
1770
$146K ﹤0.01%
2,788
-46
1771
$146K ﹤0.01%
2,900
+1,130
1772
$145K ﹤0.01%
2,274
+12
1773
$145K ﹤0.01%
17,032
+185
1774
$145K ﹤0.01%
9,694
+23
1775
$144K ﹤0.01%
3,961
+14
69 70
71
72 73