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
2701
$17K ﹤0.01%
75
+65
2702
$17K ﹤0.01%
68
-115
2703
$17K ﹤0.01%
+1,000
2704
$17K ﹤0.01%
51
-4
2705
$17K ﹤0.01%
250
2706
$17K ﹤0.01%
500
2707
$17K ﹤0.01%
3
2708
$17K ﹤0.01%
370
+218
2709
$17K ﹤0.01%
179
+38
2710
$17K ﹤0.01%
377
-1,945
2711
$17K ﹤0.01%
197
-101
2712
$17K ﹤0.01%
1,000
-130
2713
$17K ﹤0.01%
413
-150
2714
$17K ﹤0.01%
624
2715
$17K ﹤0.01%
3,028
+28
2716
$17K ﹤0.01%
445
+121
2717
$17K ﹤0.01%
290
+50
2718
$17K ﹤0.01%
340
+267
2719
$17K ﹤0.01%
1,358
+280
2720
$17K ﹤0.01%
475
+382
2721
$17K ﹤0.01%
327
2722
$17K ﹤0.01%
350
-1,370
2723
$17K ﹤0.01%
290
-2,593
2724
$17K ﹤0.01%
1,067
-205
2725
$17K ﹤0.01%
427
+327
107 108
109
110 111