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
3001
$9K ﹤0.01%
608
-524
3002
$9K ﹤0.01%
153
-308
3003
$9K ﹤0.01%
1,500
3004
$9K ﹤0.01%
633
-81
3005
$9K ﹤0.01%
1,540
-8,460
3006
$9K ﹤0.01%
197
+97
3007
$9K ﹤0.01%
5,800
3008
$9K ﹤0.01%
275
3009
$9K ﹤0.01%
54
-49
3010
$9K ﹤0.01%
117
+22
3011
$9K ﹤0.01%
152
+1
3012
$9K ﹤0.01%
654
+8
3013
$9K ﹤0.01%
200
3014
$9K ﹤0.01%
126
-9
3015
$9K ﹤0.01%
189
-245
3016
$9K ﹤0.01%
600
3017
$9K ﹤0.01%
228
3018
$9K ﹤0.01%
309
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3019
$9K ﹤0.01%
367
3020
$9K ﹤0.01%
549
+114
3021
$9K ﹤0.01%
+331
3022
$9K ﹤0.01%
215
-258
3023
$9K ﹤0.01%
408
3024
$9K ﹤0.01%
212
-88
3025
$9K ﹤0.01%
+500
119 120
121
122 123