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
2251
$47K ﹤0.01%
3,491
+50
2252
$47K ﹤0.01%
400
2253
$46K ﹤0.01%
7,973
+98
2254
$46K ﹤0.01%
1,615
2255
$46K ﹤0.01%
1,034
+20
2256
$46K ﹤0.01%
516
+2
2257
$46K ﹤0.01%
4,229
2258
$46K ﹤0.01%
6,345
+206
2259
$46K ﹤0.01%
2,155
+1,909
2260
$46K ﹤0.01%
158
+72
2261
$46K ﹤0.01%
1,000
-500
2262
$46K ﹤0.01%
478
+157
2263
$46K ﹤0.01%
4,011
+1,100
2264
$45K ﹤0.01%
2,100
2265
$45K ﹤0.01%
500
2266
$45K ﹤0.01%
1,190
+585
2267
$45K ﹤0.01%
+3,000
2268
$45K ﹤0.01%
1,539
2269
$44K ﹤0.01%
685
+3
2270
$44K ﹤0.01%
1,500
2271
$44K ﹤0.01%
2,820
2272
$44K ﹤0.01%
374
-7,408
2273
$44K ﹤0.01%
741
2274
$44K ﹤0.01%
4,598
+439
2275
$43K ﹤0.01%
552
89 90
91
92 93