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
1801
$136K ﹤0.01%
499
+1
1802
$136K ﹤0.01%
19,111
1803
$136K ﹤0.01%
1,410
1804
$135K ﹤0.01%
2,426
+2,203
1805
$135K ﹤0.01%
3,514
-1
1806
$135K ﹤0.01%
1,351
-882
1807
$135K ﹤0.01%
+4,573
1808
$134K ﹤0.01%
6,303
-12,297
1809
$134K ﹤0.01%
1,266
+1,016
1810
$133K ﹤0.01%
4,109
-46
1811
$133K ﹤0.01%
2,578
+2,347
1812
$133K ﹤0.01%
+4,802
1813
$133K ﹤0.01%
6,266
+788
1814
$133K ﹤0.01%
1,199
+39
1815
$132K ﹤0.01%
1,237
-110
1816
$132K ﹤0.01%
6,065
1817
$132K ﹤0.01%
4,500
1818
$132K ﹤0.01%
10,000
1819
$131K ﹤0.01%
4,000
1820
$131K ﹤0.01%
7,701
+33
1821
$130K ﹤0.01%
1,444
+234
1822
$130K ﹤0.01%
11,339
+48
1823
$129K ﹤0.01%
2,780
+878
1824
$129K ﹤0.01%
4,800
1825
$129K ﹤0.01%
2,975
-11,239
71 72
73
74 75