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
1826
$129K ﹤0.01%
2,720
+241
1827
$128K ﹤0.01%
1,281
+18
1828
$128K ﹤0.01%
3,219
-1,427
1829
$128K ﹤0.01%
1,660
+1,114
1830
$128K ﹤0.01%
1,114
1831
$127K ﹤0.01%
10,152
-14,384
1832
$127K ﹤0.01%
9,021
-455
1833
$126K ﹤0.01%
555
-31
1834
$125K ﹤0.01%
12,250
-277
1835
$125K ﹤0.01%
8,785
+1,000
1836
$124K ﹤0.01%
3,193
+98
1837
$124K ﹤0.01%
4,052
-4,115
1838
$124K ﹤0.01%
9,209
1839
$124K ﹤0.01%
2,673
+415
1840
$123K ﹤0.01%
2,460
+187
1841
$123K ﹤0.01%
6,600
1842
$123K ﹤0.01%
6,101
+55
1843
$123K ﹤0.01%
12,450
-9,800
1844
$122K ﹤0.01%
7,131
+3,094
1845
$122K ﹤0.01%
7,250
-37,241
1846
$122K ﹤0.01%
5,162
+664
1847
$121K ﹤0.01%
2,039
+1,712
1848
$121K ﹤0.01%
2,299
+2,140
1849
$121K ﹤0.01%
3,709
+272
1850
$121K ﹤0.01%
4,540
72 73
74
75 76