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
2551
$24K ﹤0.01%
847
2552
$24K ﹤0.01%
941
+83
2553
$24K ﹤0.01%
328
-45
2554
$24K ﹤0.01%
1,500
2555
$24K ﹤0.01%
735
2556
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88
2557
$24K ﹤0.01%
874
-308
2558
$24K ﹤0.01%
667
2559
$24K ﹤0.01%
2,455
-84
2560
$24K ﹤0.01%
1,220
2561
$24K ﹤0.01%
37
+22
2562
$23K ﹤0.01%
705
-298
2563
$23K ﹤0.01%
7,338
+2,527
2564
$23K ﹤0.01%
601
+5
2565
$23K ﹤0.01%
878
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2566
$23K ﹤0.01%
877
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2567
$23K ﹤0.01%
1,336
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2568
$23K ﹤0.01%
927
2569
$23K ﹤0.01%
135
-14
2570
$23K ﹤0.01%
1,620
+14
2571
$23K ﹤0.01%
6,140
2572
$23K ﹤0.01%
500
2573
$23K ﹤0.01%
329
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2574
$23K ﹤0.01%
523
+308
2575
$23K ﹤0.01%
2,372
101 102
103
104 105