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
2451
$29K ﹤0.01%
227
+1
2452
$29K ﹤0.01%
231
-118
2453
$29K ﹤0.01%
875
-175
2454
$29K ﹤0.01%
260
-198
2455
$29K ﹤0.01%
93
+10
2456
$29K ﹤0.01%
607
-37
2457
$29K ﹤0.01%
712
+4
2458
$29K ﹤0.01%
799
+37
2459
$29K ﹤0.01%
834
+1
2460
$29K ﹤0.01%
85
2461
$29K ﹤0.01%
166
+85
2462
$29K ﹤0.01%
50,050
+15,250
2463
$29K ﹤0.01%
4,000
2464
$29K ﹤0.01%
+3,000
2465
$28K ﹤0.01%
170
-50
2466
$28K ﹤0.01%
456
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2467
$28K ﹤0.01%
565
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2468
$28K ﹤0.01%
4,000
2469
$28K ﹤0.01%
554
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2470
$28K ﹤0.01%
850
-33
2471
$28K ﹤0.01%
620
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2472
$28K ﹤0.01%
1,518
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2473
$28K ﹤0.01%
350
-273
2474
$28K ﹤0.01%
706
+356
2475
$28K ﹤0.01%
189
-568
97 98
99
100 101