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
1976
$90K ﹤0.01%
1,613
+666
1977
$90K ﹤0.01%
2,146
-2,630
1978
$90K ﹤0.01%
+8,000
1979
$90K ﹤0.01%
1,035
-11
1980
$90K ﹤0.01%
5,700
1981
$89K ﹤0.01%
4,650
1982
$89K ﹤0.01%
1,530
+617
1983
$89K ﹤0.01%
1,377
+197
1984
$89K ﹤0.01%
4,000
-1,450
1985
$89K ﹤0.01%
3,500
1986
$88K ﹤0.01%
5,843
+500
1987
$88K ﹤0.01%
2,027
-3,056
1988
$88K ﹤0.01%
1,193
-13
1989
$88K ﹤0.01%
+1,650
1990
$88K ﹤0.01%
8,779
1991
$88K ﹤0.01%
1,494
+1,230
1992
$87K ﹤0.01%
3,637
+947
1993
$87K ﹤0.01%
5,083
+444
1994
$87K ﹤0.01%
2,172
+10
1995
$87K ﹤0.01%
6,855
1996
$87K ﹤0.01%
362
-113
1997
$87K ﹤0.01%
2,212
-70
1998
$87K ﹤0.01%
+43,032
1999
$86K ﹤0.01%
5,000
2000
$86K ﹤0.01%
2,006
+23
78 79
80
81 82