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
2126
$60K ﹤0.01%
855
2127
$60K ﹤0.01%
175
+23
2128
$60K ﹤0.01%
+1,086
2129
$60K ﹤0.01%
560
+39
2130
$60K ﹤0.01%
+448
2131
$60K ﹤0.01%
+5,873
2132
$59K ﹤0.01%
1,300
2133
$59K ﹤0.01%
5,685
2134
$59K ﹤0.01%
760
-126
2135
$59K ﹤0.01%
511
-93
2136
$59K ﹤0.01%
665
-263
2137
$59K ﹤0.01%
3,704
+54
2138
$59K ﹤0.01%
604
+2
2139
$59K ﹤0.01%
4,515
+420
2140
$59K ﹤0.01%
204
+179
2141
$59K ﹤0.01%
6,000
+1,000
2142
$59K ﹤0.01%
2,760
-2,784
2143
$58K ﹤0.01%
2,000
-84
2144
$58K ﹤0.01%
1,878
+758
2145
$58K ﹤0.01%
730
+173
2146
$58K ﹤0.01%
2,200
+1,000
2147
$58K ﹤0.01%
430
2148
$58K ﹤0.01%
2,383
+1,513
2149
$58K ﹤0.01%
4,850
2150
$58K ﹤0.01%
557
+307
84 85
86
87 88