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
3226
$5K ﹤0.01%
+170
3227
$5K ﹤0.01%
+2,000
3228
$5K ﹤0.01%
750
3229
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+599
3230
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+50
3231
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1,000
3232
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159
-168
3233
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280
+166
3234
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57
3235
$5K ﹤0.01%
767
-433
3236
$5K ﹤0.01%
133
-299
3237
$5K ﹤0.01%
119
-2,102
3238
$5K ﹤0.01%
+37
3239
$5K ﹤0.01%
+288
3240
$5K ﹤0.01%
281
3241
$5K ﹤0.01%
+123
3242
$5K ﹤0.01%
600
3243
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229
+3
3244
$5K ﹤0.01%
159
3245
$5K ﹤0.01%
214
3246
$5K ﹤0.01%
75
3247
$5K ﹤0.01%
799
3248
$5K ﹤0.01%
101
+1
3249
$5K ﹤0.01%
+174
3250
$5K ﹤0.01%
437
128 129
130
131 132