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
2026
$81K ﹤0.01%
2,057
+1,431
2027
$81K ﹤0.01%
958
+864
2028
$81K ﹤0.01%
8,132
+3,632
2029
$80K ﹤0.01%
1,859
+33
2030
$80K ﹤0.01%
1,180
+1,099
2031
$80K ﹤0.01%
755
2032
$80K ﹤0.01%
+8,173
2033
$79K ﹤0.01%
1,607
-1,293
2034
$79K ﹤0.01%
1,033
-23
2035
$79K ﹤0.01%
2,000
-1,000
2036
$79K ﹤0.01%
21,155
+53
2037
$78K ﹤0.01%
1,591
+515
2038
$78K ﹤0.01%
2,581
2039
$78K ﹤0.01%
+1,500
2040
$77K ﹤0.01%
780
+581
2041
$77K ﹤0.01%
3,004
2042
$77K ﹤0.01%
650
+33
2043
$77K ﹤0.01%
1,459
+390
2044
$77K ﹤0.01%
13,000
2045
$77K ﹤0.01%
1,274
-300
2046
$77K ﹤0.01%
+10,000
2047
$76K ﹤0.01%
5,646
+5,500
2048
$76K ﹤0.01%
2,967
-1,429
2049
$76K ﹤0.01%
5,000
2050
$75K ﹤0.01%
+1,502
80 81
82
83 84