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
1901
$109K ﹤0.01%
1,472
+375
1902
$108K ﹤0.01%
6,189
-222
1903
$108K ﹤0.01%
1,969
-722
1904
$108K ﹤0.01%
2,183
-30
1905
$108K ﹤0.01%
774
+574
1906
$108K ﹤0.01%
2,018
+1,850
1907
$108K ﹤0.01%
8,500
1908
$108K ﹤0.01%
593
1909
$107K ﹤0.01%
3,400
1910
$107K ﹤0.01%
4,368
-555
1911
$107K ﹤0.01%
1,517
+483
1912
$107K ﹤0.01%
4,471
+33
1913
$107K ﹤0.01%
4,953
+56
1914
$107K ﹤0.01%
3,359
+929
1915
$107K ﹤0.01%
4,064
1916
$106K ﹤0.01%
1,283
+26
1917
$106K ﹤0.01%
1,509
+350
1918
$105K ﹤0.01%
3,778
+151
1919
$105K ﹤0.01%
1,000
1920
$105K ﹤0.01%
1,543
-1,932
1921
$105K ﹤0.01%
10,001
1922
$104K ﹤0.01%
+5,000
1923
$104K ﹤0.01%
7,768
+9
1924
$104K ﹤0.01%
3,746
-1,356
1925
$104K ﹤0.01%
858
+238
75 76
77
78 79