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
2176
$55K ﹤0.01%
14,937
+3,000
2177
$55K ﹤0.01%
922
+153
2178
$55K ﹤0.01%
+432
2179
$54K ﹤0.01%
2,056
2180
$54K ﹤0.01%
545
+94
2181
$54K ﹤0.01%
1,000
2182
$54K ﹤0.01%
1,798
-201
2183
$54K ﹤0.01%
4,244
-2,000
2184
$54K ﹤0.01%
6,685
2185
$54K ﹤0.01%
2,257
+12
2186
$54K ﹤0.01%
1,793
-4,090
2187
$54K ﹤0.01%
254
+180
2188
$54K ﹤0.01%
721
2189
$54K ﹤0.01%
15,000
2190
$54K ﹤0.01%
2,168
-10,083
2191
$53K ﹤0.01%
744
+21
2192
$53K ﹤0.01%
436
-480
2193
$53K ﹤0.01%
1,764
+764
2194
$53K ﹤0.01%
1,270
2195
$52K ﹤0.01%
509
+141
2196
$52K ﹤0.01%
707
+292
2197
$52K ﹤0.01%
3,800
2198
$52K ﹤0.01%
2,532
+45
2199
$52K ﹤0.01%
2,857
2200
$52K ﹤0.01%
8,000
86 87
88
89 90