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
1776
$144K ﹤0.01%
+14,000
1777
$143K ﹤0.01%
4,465
1778
$143K ﹤0.01%
2,846
-306
1779
$143K ﹤0.01%
2,122
-499
1780
$143K ﹤0.01%
2,570
+1,720
1781
$142K ﹤0.01%
1,170
+81
1782
$142K ﹤0.01%
11,108
+298
1783
$142K ﹤0.01%
6,103
+2
1784
$142K ﹤0.01%
1,849
+309
1785
$142K ﹤0.01%
10,210
1786
$142K ﹤0.01%
14,600
1787
$141K ﹤0.01%
1,295
+135
1788
$140K ﹤0.01%
3,023
+463
1789
$140K ﹤0.01%
21,750
1790
$139K ﹤0.01%
13,000
1791
$139K ﹤0.01%
2,367
1792
$139K ﹤0.01%
1,293
+888
1793
$139K ﹤0.01%
115,922
+69,843
1794
$139K ﹤0.01%
14,000
-12,100
1795
$138K ﹤0.01%
7,189
+6,685
1796
$138K ﹤0.01%
3,106
-4,103
1797
$138K ﹤0.01%
2,918
1798
$137K ﹤0.01%
792
+58
1799
$137K ﹤0.01%
5,122
-17,076
1800
$137K ﹤0.01%
5,020
70 71
72
73 74