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
1926
$104K ﹤0.01%
4,122
+1,147
1927
$104K ﹤0.01%
15,111
-19,000
1928
$103K ﹤0.01%
4,531
1929
$103K ﹤0.01%
4,762
1930
$103K ﹤0.01%
1,685
+7
1931
$102K ﹤0.01%
2,980
+2
1932
$102K ﹤0.01%
640
-43
1933
$102K ﹤0.01%
13,135
1934
$102K ﹤0.01%
538
-4,961
1935
$101K ﹤0.01%
2,658
+3
1936
$101K ﹤0.01%
3,530
+3,119
1937
$101K ﹤0.01%
10,160
+4,160
1938
$101K ﹤0.01%
+10,000
1939
$101K ﹤0.01%
316
+222
1940
$100K ﹤0.01%
+6,252
1941
$100K ﹤0.01%
2,111
-3,982
1942
$100K ﹤0.01%
+10,000
1943
$99K ﹤0.01%
1,208
1944
$99K ﹤0.01%
2,595
+1,689
1945
$99K ﹤0.01%
8,450
1946
$99K ﹤0.01%
3,504
+20
1947
$99K ﹤0.01%
1,284
+10
1948
$99K ﹤0.01%
3,465
-940
1949
$98K ﹤0.01%
11,250
+500
1950
$98K ﹤0.01%
3,362
+218
76 77
78
79 80