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
2401
$33K ﹤0.01%
49,700
2402
$33K ﹤0.01%
3,373
2403
$33K ﹤0.01%
643
+6
2404
$32K ﹤0.01%
496
+1
2405
$32K ﹤0.01%
1,000
2406
$32K ﹤0.01%
691
-81
2407
$32K ﹤0.01%
9,491
2408
$32K ﹤0.01%
1,789
+39
2409
$32K ﹤0.01%
1,553
-242
2410
$32K ﹤0.01%
175
2411
$32K ﹤0.01%
398
+51
2412
$32K ﹤0.01%
1,250
-2,189
2413
$32K ﹤0.01%
4,075
2414
$32K ﹤0.01%
2,169
2415
$31K ﹤0.01%
153
+55
2416
$31K ﹤0.01%
11,403
2417
$31K ﹤0.01%
620
2418
$31K ﹤0.01%
1,000
2419
$31K ﹤0.01%
1,350
2420
$31K ﹤0.01%
549
+208
2421
$31K ﹤0.01%
1,000
2422
$31K ﹤0.01%
1,687
-324
2423
$31K ﹤0.01%
8,850
+5,400
2424
$31K ﹤0.01%
372
-41
2425
$31K ﹤0.01%
412
+356
95 96
97
98 99