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
2101
$64K ﹤0.01%
1,335
-73
2102
$64K ﹤0.01%
2,834
-2,683
2103
$64K ﹤0.01%
200
2104
$64K ﹤0.01%
2,307
+348
2105
$63K ﹤0.01%
739
+6
2106
$63K ﹤0.01%
1,925
2107
$63K ﹤0.01%
5,714
+208
2108
$63K ﹤0.01%
2,105
-17
2109
$62K ﹤0.01%
3,019
+15
2110
$62K ﹤0.01%
861
-819
2111
$62K ﹤0.01%
2,357
2112
$62K ﹤0.01%
537
2113
$62K ﹤0.01%
329
+112
2114
$61K ﹤0.01%
2,226
-314
2115
$61K ﹤0.01%
1,897
+27
2116
$61K ﹤0.01%
1,291
+454
2117
$61K ﹤0.01%
4,006
+12
2118
$61K ﹤0.01%
1,533
-252
2119
$61K ﹤0.01%
1,821
+248
2120
$61K ﹤0.01%
+3,208
2121
$61K ﹤0.01%
6,250
+2,500
2122
$60K ﹤0.01%
3,198
2123
$60K ﹤0.01%
593
-7
2124
$60K ﹤0.01%
5,485
2125
$60K ﹤0.01%
430
+276
83 84
85
86 87