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%
+2,000
3227
$5K ﹤0.01%
229
+3
3228
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159
3229
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214
3230
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75
3231
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799
3232
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101
+1
3233
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+65
3234
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206
+18
3235
$5K ﹤0.01%
+174
3236
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437
3237
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700
3238
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335
-106
3239
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293
+7
3240
$5K ﹤0.01%
403
3241
$5K ﹤0.01%
167
+11
3242
$5K ﹤0.01%
2,000
3243
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750
3244
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1,000
3245
$5K ﹤0.01%
159
-168
3246
$5K ﹤0.01%
280
+166
3247
$5K ﹤0.01%
57
3248
$5K ﹤0.01%
767
-433
3249
$5K ﹤0.01%
50
3250
$5K ﹤0.01%
88
-312
128 129
130
131 132