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
3351
$4K ﹤0.01%
300
-200
3352
$4K ﹤0.01%
1,000
3353
$4K ﹤0.01%
207
-37
3354
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77
-32
3355
$4K ﹤0.01%
102
+1
3356
$4K ﹤0.01%
51
+29
3357
$4K ﹤0.01%
+511
3358
$4K ﹤0.01%
1,059
-28,941
3359
$4K ﹤0.01%
67
3360
$4K ﹤0.01%
+41
3361
$4K ﹤0.01%
400
3362
$4K ﹤0.01%
+147
3363
$4K ﹤0.01%
500
3364
$4K ﹤0.01%
133
3365
$4K ﹤0.01%
200
3366
$4K ﹤0.01%
+2,000
3367
$4K ﹤0.01%
200
3368
$4K ﹤0.01%
+187
3369
$4K ﹤0.01%
239
+14
3370
$3K ﹤0.01%
100
3371
$3K ﹤0.01%
50
3372
$3K ﹤0.01%
95
3373
$3K ﹤0.01%
35
+5
3374
$3K ﹤0.01%
100
-450
3375
$3K ﹤0.01%
44
133 134
135
136 137