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
1851
$121K ﹤0.01%
1,202
+275
1852
$121K ﹤0.01%
3,253
+61
1853
$120K ﹤0.01%
3,625
-2,385
1854
$120K ﹤0.01%
6,153
+921
1855
$119K ﹤0.01%
1,681
+280
1856
$119K ﹤0.01%
8,500
1857
$118K ﹤0.01%
2,200
1858
$118K ﹤0.01%
1,983
+1,892
1859
$118K ﹤0.01%
468
+69
1860
$118K ﹤0.01%
8,516
-1,174
1861
$118K ﹤0.01%
+11,780
1862
$117K ﹤0.01%
13,048
-17,112
1863
$117K ﹤0.01%
12,087
1864
$117K ﹤0.01%
2,597
-259
1865
$117K ﹤0.01%
3,826
1866
$116K ﹤0.01%
24,816
-69
1867
$116K ﹤0.01%
2,190
-457
1868
$116K ﹤0.01%
31,122
+4,063
1869
$116K ﹤0.01%
3,500
1870
$115K ﹤0.01%
460
-158
1871
$115K ﹤0.01%
+6,204
1872
$115K ﹤0.01%
5,763
+77
1873
$115K ﹤0.01%
+11,600
1874
$114K ﹤0.01%
204
-1,435
1875
$114K ﹤0.01%
+4,425
73 74
75
76 77