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
2726
$16K ﹤0.01%
195
+189
2727
$16K ﹤0.01%
1,126
+226
2728
$16K ﹤0.01%
+4,000
2729
$16K ﹤0.01%
3,000
2730
$16K ﹤0.01%
6,000
-4,000
2731
$16K ﹤0.01%
788
2732
$16K ﹤0.01%
255
2733
$16K ﹤0.01%
400
2734
$16K ﹤0.01%
365
-296
2735
$16K ﹤0.01%
288
-185
2736
$16K ﹤0.01%
530
2737
$16K ﹤0.01%
12,300
2738
$16K ﹤0.01%
259
2739
$16K ﹤0.01%
107
+80
2740
$16K ﹤0.01%
172
2741
$16K ﹤0.01%
435
-493
2742
$16K ﹤0.01%
1,003
+330
2743
$16K ﹤0.01%
1,250
2744
$16K ﹤0.01%
200
2745
$16K ﹤0.01%
112
-115
2746
$16K ﹤0.01%
445
+269
2747
$16K ﹤0.01%
2,499
2748
$16K ﹤0.01%
408
+1
2749
$16K ﹤0.01%
278
+1
2750
$16K ﹤0.01%
+1,500
108 109
110
111 112