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
3076
$8K ﹤0.01%
126
+1
3077
$8K ﹤0.01%
300
3078
$8K ﹤0.01%
+1,000
3079
$8K ﹤0.01%
+196
3080
$8K ﹤0.01%
276
-127
3081
$8K ﹤0.01%
1,165
3082
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213
+4
3083
$8K ﹤0.01%
1,000
-189
3084
$8K ﹤0.01%
149
-719
3085
$8K ﹤0.01%
116
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3086
$8K ﹤0.01%
223
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3087
$8K ﹤0.01%
8
3088
$8K ﹤0.01%
1,250
3089
$8K ﹤0.01%
700
3090
$8K ﹤0.01%
+222
3091
$8K ﹤0.01%
900
-8,000
3092
$8K ﹤0.01%
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3093
$8K ﹤0.01%
298
3094
$8K ﹤0.01%
227
+73
3095
$8K ﹤0.01%
11,960
3096
$8K ﹤0.01%
935
3097
$8K ﹤0.01%
12,512
+7,262
3098
$8K ﹤0.01%
126
-31
3099
$8K ﹤0.01%
263
+203
3100
$8K ﹤0.01%
351
-195
122 123
124
125 126