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%
151
-512
3352
$4K ﹤0.01%
990
-1,259
3353
$4K ﹤0.01%
+40
3354
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38
+4
3355
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184
3356
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300
-200
3357
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1,000
3358
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207
-37
3359
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77
-32
3360
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102
+1
3361
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+73
3362
$4K ﹤0.01%
51
+29
3363
$4K ﹤0.01%
+511
3364
$4K ﹤0.01%
1,059
-28,941
3365
$4K ﹤0.01%
67
3366
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133
3367
$4K ﹤0.01%
200
3368
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+187
3369
$4K ﹤0.01%
239
+14
3370
$3K ﹤0.01%
200
-500
3371
$3K ﹤0.01%
17
-1,096
3372
$3K ﹤0.01%
400
3373
$3K ﹤0.01%
+6,000
3374
$3K ﹤0.01%
75
-114
3375
$3K ﹤0.01%
70
133 134
135
136 137