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
2876
$12K ﹤0.01%
341
-58
2877
$12K ﹤0.01%
415
2878
$12K ﹤0.01%
343
+130
2879
$12K ﹤0.01%
326
-33
2880
$12K ﹤0.01%
3,000
2881
$12K ﹤0.01%
+159
2882
$12K ﹤0.01%
387
-496
2883
$12K ﹤0.01%
47
-67
2884
$12K ﹤0.01%
1,050
+1,000
2885
$12K ﹤0.01%
76
+57
2886
$12K ﹤0.01%
2,035
2887
$12K ﹤0.01%
638
2888
$12K ﹤0.01%
258
+5
2889
$12K ﹤0.01%
108
+17
2890
$12K ﹤0.01%
125
2891
$12K ﹤0.01%
601
2892
$12K ﹤0.01%
181
+7
2893
$12K ﹤0.01%
239
2894
$12K ﹤0.01%
819
2895
$12K ﹤0.01%
381
+321
2896
$12K ﹤0.01%
305
+2
2897
$12K ﹤0.01%
15,960
+2,720
2898
$12K ﹤0.01%
1,182
+22
2899
$11K ﹤0.01%
1,037
-537
2900
$11K ﹤0.01%
13,920
114 115
116
117 118