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
2826
$13K ﹤0.01%
3,562
+2,250
2827
$13K ﹤0.01%
230
-357
2828
$13K ﹤0.01%
122
2829
$13K ﹤0.01%
150
+86
2830
$13K ﹤0.01%
360
2831
$13K ﹤0.01%
490
+61
2832
$13K ﹤0.01%
205
2833
$13K ﹤0.01%
246
+31
2834
$13K ﹤0.01%
160
-80
2835
$13K ﹤0.01%
+199
2836
$13K ﹤0.01%
142
-42
2837
$13K ﹤0.01%
+600
2838
$13K ﹤0.01%
641
+14
2839
$13K ﹤0.01%
3,357
-819
2840
$13K ﹤0.01%
724
+291
2841
$13K ﹤0.01%
+500
2842
$13K ﹤0.01%
956
+924
2843
$13K ﹤0.01%
621
-167
2844
$13K ﹤0.01%
+41
2845
$13K ﹤0.01%
102
+67
2846
$13K ﹤0.01%
719
2847
$13K ﹤0.01%
516
+56
2848
$13K ﹤0.01%
+1,800
2849
$13K ﹤0.01%
1,500
2850
$13K ﹤0.01%
282
112 113
114
115 116