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
1951
$98K ﹤0.01%
259
+250
1952
$97K ﹤0.01%
2,237
-757
1953
$97K ﹤0.01%
1,228
1954
$97K ﹤0.01%
762
+685
1955
$97K ﹤0.01%
17,958
-1,525
1956
$97K ﹤0.01%
4,477
-1,571
1957
$97K ﹤0.01%
1,812
+60
1958
$96K ﹤0.01%
2,385
-193
1959
$96K ﹤0.01%
+1,254
1960
$95K ﹤0.01%
+1,506
1961
$95K ﹤0.01%
1,920
1962
$95K ﹤0.01%
300
+167
1963
$94K ﹤0.01%
5,229
-5
1964
$94K ﹤0.01%
1,563
+695
1965
$94K ﹤0.01%
2,042
-898
1966
$94K ﹤0.01%
5,671
1967
$94K ﹤0.01%
1,420
+100
1968
$93K ﹤0.01%
1,734
-566
1969
$93K ﹤0.01%
1,842
+432
1970
$92K ﹤0.01%
6,578
1971
$92K ﹤0.01%
222
-642
1972
$91K ﹤0.01%
2,020
1973
$91K ﹤0.01%
3,511
1974
$91K ﹤0.01%
2,593
+222
1975
$90K ﹤0.01%
1,382
-136
77 78
79
80 81