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
2926
$11K ﹤0.01%
203
-69
2927
$11K ﹤0.01%
5,000
2928
$11K ﹤0.01%
708
-43
2929
$11K ﹤0.01%
35
+18
2930
$11K ﹤0.01%
287
+171
2931
$11K ﹤0.01%
238
-1,000
2932
$11K ﹤0.01%
1,500
2933
$11K ﹤0.01%
2,524
-700
2934
$11K ﹤0.01%
704
+504
2935
$11K ﹤0.01%
+500
2936
$11K ﹤0.01%
404
-432
2937
$11K ﹤0.01%
200
2938
$11K ﹤0.01%
51
+2
2939
$11K ﹤0.01%
373
+73
2940
$11K ﹤0.01%
1,681
+21
2941
$11K ﹤0.01%
21
-2
2942
$11K ﹤0.01%
359
-203
2943
$11K ﹤0.01%
14,420
+4,880
2944
$11K ﹤0.01%
500
2945
$11K ﹤0.01%
325
+194
2946
$10K ﹤0.01%
192
+1
2947
$10K ﹤0.01%
429
2948
$10K ﹤0.01%
90
2949
$10K ﹤0.01%
427
2950
$10K ﹤0.01%
427
-175
116 117
118
119 120