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
2751
$16K ﹤0.01%
484
-75
2752
$16K ﹤0.01%
125
-6,181
2753
$16K ﹤0.01%
125
-154
2754
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435
2755
$16K ﹤0.01%
177
+13
2756
$16K ﹤0.01%
487
-110
2757
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192
+106
2758
$16K ﹤0.01%
4,300
-1,500
2759
$16K ﹤0.01%
178
+24
2760
$16K ﹤0.01%
1,006
+700
2761
$15K ﹤0.01%
1,017
+4
2762
$15K ﹤0.01%
138
+100
2763
$15K ﹤0.01%
334
2764
$15K ﹤0.01%
200
+129
2765
$15K ﹤0.01%
536
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2766
$15K ﹤0.01%
922
2767
$15K ﹤0.01%
414
+20
2768
$15K ﹤0.01%
4,053
-4,510
2769
$15K ﹤0.01%
517
-984
2770
$15K ﹤0.01%
225
2771
$15K ﹤0.01%
430
2772
$15K ﹤0.01%
121
2773
$15K ﹤0.01%
964
-560
2774
$15K ﹤0.01%
+1,000
2775
$15K ﹤0.01%
+358
109 110
111
112 113