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
2626
$20K ﹤0.01%
802
+363
2627
$20K ﹤0.01%
+149
2628
$20K ﹤0.01%
+1,000
2629
$20K ﹤0.01%
+280
2630
$20K ﹤0.01%
416
-136
2631
$20K ﹤0.01%
252
+222
2632
$20K ﹤0.01%
1,200
2633
$20K ﹤0.01%
3,621
-1,729
2634
$20K ﹤0.01%
862
-55
2635
$20K ﹤0.01%
214
2636
$20K ﹤0.01%
168
2637
$20K ﹤0.01%
+200
2638
$20K ﹤0.01%
800
2639
$20K ﹤0.01%
7
2640
$20K ﹤0.01%
3,900
-600
2641
$20K ﹤0.01%
3,750
-4,000
2642
$20K ﹤0.01%
302
+202
2643
$20K ﹤0.01%
770
-172
2644
$20K ﹤0.01%
1,100
2645
$20K ﹤0.01%
456
+4
2646
$20K ﹤0.01%
13
2647
$20K ﹤0.01%
438
+354
2648
$20K ﹤0.01%
185
+39
2649
$20K ﹤0.01%
125
2650
$20K ﹤0.01%
+2,500
104 105
106
107 108