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
2951
$10K ﹤0.01%
600
-150
2952
$10K ﹤0.01%
6
-26
2953
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+129
2954
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+236
2955
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60
+7
2956
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2,349
2957
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948
+648
2958
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166
+6
2959
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1,000
+768
2960
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524
+12
2961
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852
+16
2962
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164
-28
2963
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438
2964
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2,000
+1,000
2965
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1,400
-300
2966
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141
-34
2967
$10K ﹤0.01%
+1,700
2968
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+7
2969
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52
2970
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230
+160
2971
$10K ﹤0.01%
165
-181
2972
$10K ﹤0.01%
295
+15
2973
$10K ﹤0.01%
800
-200
2974
$10K ﹤0.01%
62
2975
$10K ﹤0.01%
616
117 118
119
120 121