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
2226
$49K ﹤0.01%
358
+105
2227
$49K ﹤0.01%
1,004
-3,035
2228
$49K ﹤0.01%
621
+257
2229
$49K ﹤0.01%
3,500
+2,219
2230
$49K ﹤0.01%
308
+9
2231
$49K ﹤0.01%
1,672
-85
2232
$49K ﹤0.01%
846
2233
$49K ﹤0.01%
1,992
+100
2234
$49K ﹤0.01%
1,992
2235
$49K ﹤0.01%
1,974
2236
$49K ﹤0.01%
5,000
2237
$49K ﹤0.01%
4,346
2238
$49K ﹤0.01%
+4,998
2239
$48K ﹤0.01%
5,000
2240
$48K ﹤0.01%
1,324
-112
2241
$48K ﹤0.01%
+1,275
2242
$48K ﹤0.01%
694
+197
2243
$47K ﹤0.01%
1,000
2244
$47K ﹤0.01%
2,422
-873
2245
$47K ﹤0.01%
2,725
2246
$47K ﹤0.01%
5,150
2247
$47K ﹤0.01%
272
+110
2248
$47K ﹤0.01%
1,282
+519
2249
$47K ﹤0.01%
1,850
+300
2250
$47K ﹤0.01%
5,526
-45
88 89
90
91 92