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
2051
$75K ﹤0.01%
2,250
2052
$75K ﹤0.01%
1,500
2053
$75K ﹤0.01%
+4,005
2054
$74K ﹤0.01%
745
2055
$74K ﹤0.01%
10,379
+190
2056
$74K ﹤0.01%
1,205
+84
2057
$74K ﹤0.01%
5,300
2058
$74K ﹤0.01%
2,318
+30
2059
$73K ﹤0.01%
1,134
-295
2060
$73K ﹤0.01%
776
-2,479
2061
$73K ﹤0.01%
3,500
+300
2062
$73K ﹤0.01%
1,426
-432
2063
$72K ﹤0.01%
1,291
-339
2064
$72K ﹤0.01%
+2,287
2065
$72K ﹤0.01%
4,061
+18
2066
$72K ﹤0.01%
1,786
-122
2067
$72K ﹤0.01%
268
+130
2068
$72K ﹤0.01%
1,027
+12
2069
$71K ﹤0.01%
1,173
+8
2070
$71K ﹤0.01%
1,168
+236
2071
$71K ﹤0.01%
540
+482
2072
$71K ﹤0.01%
532
-440
2073
$70K ﹤0.01%
3,500
2074
$70K ﹤0.01%
664
2075
$69K ﹤0.01%
1,007
-546
81 82
83
84 85