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
2076
$69K ﹤0.01%
7,525
2077
$69K ﹤0.01%
+1,459
2078
$68K ﹤0.01%
518
+56
2079
$68K ﹤0.01%
572
+175
2080
$68K ﹤0.01%
1,186
+30
2081
$68K ﹤0.01%
599
2082
$68K ﹤0.01%
4,883
-12
2083
$67K ﹤0.01%
772
+124
2084
$67K ﹤0.01%
2,621
+710
2085
$67K ﹤0.01%
+5,627
2086
$67K ﹤0.01%
5,750
+5,000
2087
$67K ﹤0.01%
3,511
+85
2088
$67K ﹤0.01%
1,260
2089
$67K ﹤0.01%
10,055
-1,359
2090
$67K ﹤0.01%
3,248
-13
2091
$66K ﹤0.01%
1,033
-675
2092
$66K ﹤0.01%
844
+360
2093
$66K ﹤0.01%
2,133
+1,833
2094
$65K ﹤0.01%
2,131
-992
2095
$65K ﹤0.01%
3,225
2096
$65K ﹤0.01%
1,801
+538
2097
$65K ﹤0.01%
1,354
+8
2098
$65K ﹤0.01%
1,298
+283
2099
$65K ﹤0.01%
2,502
+2
2100
$64K ﹤0.01%
800
+400
82 83
84
85 86