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
2776
$15K ﹤0.01%
+99
2777
$15K ﹤0.01%
+465
2778
$15K ﹤0.01%
2,035
+44
2779
$15K ﹤0.01%
300
2780
$15K ﹤0.01%
583
2781
$15K ﹤0.01%
1,040
2782
$15K ﹤0.01%
104
+2
2783
$15K ﹤0.01%
550
2784
$15K ﹤0.01%
424
-396
2785
$15K ﹤0.01%
14
-1
2786
$15K ﹤0.01%
92
+86
2787
$15K ﹤0.01%
1,200
2788
$15K ﹤0.01%
303
2789
$15K ﹤0.01%
158
2790
$15K ﹤0.01%
1,506
-3,999
2791
$15K ﹤0.01%
+1,000
2792
$14K ﹤0.01%
1,834
-1,200
2793
$14K ﹤0.01%
2,700
-1,000
2794
$14K ﹤0.01%
+1,075
2795
$14K ﹤0.01%
281
-4,819
2796
$14K ﹤0.01%
+313
2797
$14K ﹤0.01%
11,597
+1,833
2798
$14K ﹤0.01%
+183
2799
$14K ﹤0.01%
288
-140
2800
$14K ﹤0.01%
1,637
-42
110 111
112
113 114