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
2001
$86K ﹤0.01%
6,303
+1,380
2002
$86K ﹤0.01%
573
2003
$86K ﹤0.01%
2,582
-109
2004
$85K ﹤0.01%
5,494
2005
$85K ﹤0.01%
726
2006
$85K ﹤0.01%
6,114
2007
$85K ﹤0.01%
2,320
-2,760
2008
$85K ﹤0.01%
5,400
2009
$84K ﹤0.01%
4,353
+1,013
2010
$84K ﹤0.01%
960
-440
2011
$84K ﹤0.01%
11,971
-413
2012
$84K ﹤0.01%
8,500
2013
$83K ﹤0.01%
3,800
2014
$83K ﹤0.01%
3,250
2015
$83K ﹤0.01%
1,407
+36
2016
$82K ﹤0.01%
6,840
2017
$82K ﹤0.01%
444
-195
2018
$82K ﹤0.01%
461
+57
2019
$82K ﹤0.01%
903
-27
2020
$82K ﹤0.01%
5,428
-26
2021
$81K ﹤0.01%
449
-243
2022
$81K ﹤0.01%
1,637
+2
2023
$81K ﹤0.01%
+4,913
2024
$81K ﹤0.01%
18,200
+10,750
2025
$81K ﹤0.01%
1,152
-547
79 80
81
82 83