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
2601
$22K ﹤0.01%
252
-1,002
2602
$22K ﹤0.01%
1,387
2603
$22K ﹤0.01%
476
+5
2604
$22K ﹤0.01%
90
-1,160
2605
$22K ﹤0.01%
+800
2606
$22K ﹤0.01%
221
-139
2607
$22K ﹤0.01%
427
2608
$22K ﹤0.01%
877
-567
2609
$21K ﹤0.01%
363
-4,265
2610
$21K ﹤0.01%
1,700
2611
$21K ﹤0.01%
182
-20
2612
$21K ﹤0.01%
+250
2613
$21K ﹤0.01%
1,654
2614
$21K ﹤0.01%
160
+125
2615
$21K ﹤0.01%
26
-1
2616
$21K ﹤0.01%
3,450
-2,000
2617
$21K ﹤0.01%
450
2618
$21K ﹤0.01%
1,500
2619
$21K ﹤0.01%
601
2620
$21K ﹤0.01%
1,762
-1,394
2621
$21K ﹤0.01%
9,474
2622
$21K ﹤0.01%
387
+386
2623
$21K ﹤0.01%
+1,000
2624
$21K ﹤0.01%
17,400
+11,400
2625
$21K ﹤0.01%
431
103 104
105
106 107