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
2426
$31K ﹤0.01%
768
+49
2427
$31K ﹤0.01%
101
2428
$31K ﹤0.01%
549
-36
2429
$31K ﹤0.01%
3,379
2430
$31K ﹤0.01%
184
2431
$30K ﹤0.01%
1,000
2432
$30K ﹤0.01%
396
+189
2433
$30K ﹤0.01%
925
2434
$30K ﹤0.01%
180
-74
2435
$30K ﹤0.01%
363
+13
2436
$30K ﹤0.01%
500
2437
$30K ﹤0.01%
545
+3
2438
$30K ﹤0.01%
1,024
-264
2439
$30K ﹤0.01%
821
+58
2440
$30K ﹤0.01%
1,500
2441
$30K ﹤0.01%
1,125
2442
$30K ﹤0.01%
598
+21
2443
$30K ﹤0.01%
+6,125
2444
$30K ﹤0.01%
1,094
+117
2445
$30K ﹤0.01%
+327
2446
$30K ﹤0.01%
+14
2447
$30K ﹤0.01%
3,011
+1,998
2448
$29K ﹤0.01%
48
+45
2449
$29K ﹤0.01%
2,856
-913
2450
$29K ﹤0.01%
1,200
-165
96 97
98
99 100