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
2376
$34K ﹤0.01%
3,833
+15
2377
$34K ﹤0.01%
612
+201
2378
$34K ﹤0.01%
3,120
2379
$34K ﹤0.01%
+1,000
2380
$34K ﹤0.01%
1,631
-3,046
2381
$34K ﹤0.01%
+3,218
2382
$34K ﹤0.01%
1,900
2383
$34K ﹤0.01%
669
2384
$34K ﹤0.01%
261
+153
2385
$34K ﹤0.01%
315
+96
2386
$34K ﹤0.01%
+1,275
2387
$34K ﹤0.01%
8,082
+3,729
2388
$33K ﹤0.01%
206
+85
2389
$33K ﹤0.01%
144
+64
2390
$33K ﹤0.01%
1,665
+740
2391
$33K ﹤0.01%
282
+55
2392
$33K ﹤0.01%
1,267
-127
2393
$33K ﹤0.01%
+2,616
2394
$33K ﹤0.01%
520
+20
2395
$33K ﹤0.01%
195
2396
$33K ﹤0.01%
377
2397
$33K ﹤0.01%
1,224
2398
$33K ﹤0.01%
324
-146
2399
$33K ﹤0.01%
2,567
-813
2400
$33K ﹤0.01%
962
+314
94 95
96
97 98