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
3251
$5K ﹤0.01%
100
-130
3252
$5K ﹤0.01%
1,151
+1,051
3253
$5K ﹤0.01%
81
-40,106
3254
$5K ﹤0.01%
75
-16
3255
$5K ﹤0.01%
479
+250
3256
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185
3257
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246
+200
3258
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114
3259
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+314
3260
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100
3261
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30
3262
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3263
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85
3264
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+70
3265
$5K ﹤0.01%
50
3266
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354
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3267
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150
+50
3268
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+160
3269
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45
+11
3270
$5K ﹤0.01%
511
-303
3271
$5K ﹤0.01%
119
-2,102
3272
$5K ﹤0.01%
+37
3273
$5K ﹤0.01%
+288
3274
$5K ﹤0.01%
281
3275
$5K ﹤0.01%
+123
129 130
131
132 133