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
2351
$36K ﹤0.01%
1,300
+200
2352
$36K ﹤0.01%
1,567
+39
2353
$36K ﹤0.01%
1,082
+436
2354
$36K ﹤0.01%
5,990
2355
$36K ﹤0.01%
1,973
+41
2356
$36K ﹤0.01%
122
2357
$36K ﹤0.01%
559
2358
$36K ﹤0.01%
1,020
2359
$36K ﹤0.01%
400
2360
$35K ﹤0.01%
1,055
-140
2361
$35K ﹤0.01%
3,278
+1,748
2362
$35K ﹤0.01%
1,688
2363
$35K ﹤0.01%
539
-121
2364
$35K ﹤0.01%
1,250
+170
2365
$35K ﹤0.01%
206
+121
2366
$35K ﹤0.01%
+810
2367
$35K ﹤0.01%
607
-35,777
2368
$35K ﹤0.01%
430
-134
2369
$35K ﹤0.01%
1,194
-151
2370
$35K ﹤0.01%
699
+387
2371
$35K ﹤0.01%
523
2372
$34K ﹤0.01%
715
-325
2373
$34K ﹤0.01%
884
2374
$34K ﹤0.01%
1,100
2375
$34K ﹤0.01%
435
-44
93 94
95
96 97