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
2151
$58K ﹤0.01%
719
+504
2152
$58K ﹤0.01%
976
-189
2153
$58K ﹤0.01%
554
-16
2154
$58K ﹤0.01%
650
2155
$58K ﹤0.01%
380
+283
2156
$58K ﹤0.01%
7,500
2157
$57K ﹤0.01%
1,350
2158
$57K ﹤0.01%
850
2159
$57K ﹤0.01%
+4,000
2160
$57K ﹤0.01%
368
-46
2161
$57K ﹤0.01%
1,598
+14
2162
$56K ﹤0.01%
805
-103
2163
$56K ﹤0.01%
1,699
+224
2164
$56K ﹤0.01%
1,028
+70
2165
$56K ﹤0.01%
748
+648
2166
$56K ﹤0.01%
+1,500
2167
$56K ﹤0.01%
1,312
+37
2168
$56K ﹤0.01%
3,131
+10
2169
$55K ﹤0.01%
8,069
2170
$55K ﹤0.01%
+850
2171
$55K ﹤0.01%
1,750
+1,310
2172
$55K ﹤0.01%
386
+149
2173
$55K ﹤0.01%
1,650
+1,482
2174
$55K ﹤0.01%
2,536
2175
$55K ﹤0.01%
490
+312
85 86
87
88 89