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
2301
$41K ﹤0.01%
1,971
+636
2302
$41K ﹤0.01%
461
2303
$41K ﹤0.01%
498
2304
$41K ﹤0.01%
608
+3
2305
$41K ﹤0.01%
397
+45
2306
$41K ﹤0.01%
175
2307
$41K ﹤0.01%
851
2308
$41K ﹤0.01%
1,622
2309
$41K ﹤0.01%
3,010
2310
$41K ﹤0.01%
766
-49
2311
$41K ﹤0.01%
1,972
2312
$41K ﹤0.01%
+4,058
2313
$40K ﹤0.01%
5,100
+4,100
2314
$40K ﹤0.01%
+4,000
2315
$40K ﹤0.01%
125
2316
$40K ﹤0.01%
633
+4
2317
$40K ﹤0.01%
398
+1
2318
$40K ﹤0.01%
2,386
-174
2319
$40K ﹤0.01%
1,074
+39
2320
$40K ﹤0.01%
2,000
2321
$39K ﹤0.01%
+4,000
2322
$39K ﹤0.01%
948
2323
$39K ﹤0.01%
3,500
-24,800
2324
$39K ﹤0.01%
644
2325
$39K ﹤0.01%
4,628
91 92
93
94 95