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
3276
$5K ﹤0.01%
600
3277
$5K ﹤0.01%
+171
3278
$5K ﹤0.01%
287
-36
3279
$5K ﹤0.01%
+9,280
3280
$5K ﹤0.01%
319
+14
3281
$5K ﹤0.01%
500
3282
$5K ﹤0.01%
168
3283
$5K ﹤0.01%
300
3284
$5K ﹤0.01%
253
-89
3285
$5K ﹤0.01%
+3
3286
$5K ﹤0.01%
500
-14,497
3287
$5K ﹤0.01%
7,100
+1,800
3288
$5K ﹤0.01%
22
-50
3289
$5K ﹤0.01%
+130
3290
$5K ﹤0.01%
83
+53
3291
$4K ﹤0.01%
334
3292
$4K ﹤0.01%
207
+3
3293
$4K ﹤0.01%
500
3294
$4K ﹤0.01%
504
-1,210
3295
$4K ﹤0.01%
+138
3296
$4K ﹤0.01%
699
-763
3297
$4K ﹤0.01%
544
+2
3298
$4K ﹤0.01%
+63
3299
$4K ﹤0.01%
37
+36
3300
$4K ﹤0.01%
105
130 131
132
133 134