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
3151
$7K ﹤0.01%
331
+61
3152
$7K ﹤0.01%
555
3153
$6K ﹤0.01%
317
-1,983
3154
$6K ﹤0.01%
625
3155
$6K ﹤0.01%
+407
3156
$6K ﹤0.01%
177
3157
$6K ﹤0.01%
845
-1,735
3158
$6K ﹤0.01%
51
-9
3159
$6K ﹤0.01%
108
3160
$6K ﹤0.01%
134
-6
3161
$6K ﹤0.01%
142
3162
$6K ﹤0.01%
500
3163
$6K ﹤0.01%
168
-25
3164
$6K ﹤0.01%
93
-5
3165
$6K ﹤0.01%
300
3166
$6K ﹤0.01%
75
+25
3167
$6K ﹤0.01%
32
3168
$6K ﹤0.01%
476
3169
$6K ﹤0.01%
300
3170
$6K ﹤0.01%
143
+103
3171
$6K ﹤0.01%
1,000
3172
$6K ﹤0.01%
+91
3173
$6K ﹤0.01%
254
-31
3174
$6K ﹤0.01%
127
+46
3175
$6K ﹤0.01%
225
-67
125 126
127
128 129