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
3326
$4K ﹤0.01%
54
-20
3327
$4K ﹤0.01%
256
-817
3328
$4K ﹤0.01%
+49
3329
$4K ﹤0.01%
276
-96
3330
$4K ﹤0.01%
147
+42
3331
$4K ﹤0.01%
284
3332
$4K ﹤0.01%
100
3333
$4K ﹤0.01%
122
3334
$4K ﹤0.01%
52
+29
3335
$4K ﹤0.01%
+500
3336
$4K ﹤0.01%
+178
3337
$4K ﹤0.01%
182
-268
3338
$4K ﹤0.01%
56
3339
$4K ﹤0.01%
81
-103
3340
$4K ﹤0.01%
85
3341
$4K ﹤0.01%
250
3342
$4K ﹤0.01%
48
3343
$4K ﹤0.01%
88
+70
3344
$4K ﹤0.01%
+206
3345
$4K ﹤0.01%
138
+8
3346
$4K ﹤0.01%
151
-512
3347
$4K ﹤0.01%
990
-1,259
3348
$4K ﹤0.01%
+40
3349
$4K ﹤0.01%
38
+4
3350
$4K ﹤0.01%
184
132 133
134
135 136