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
3376
$3K ﹤0.01%
+166
3377
$3K ﹤0.01%
+256
3378
$3K ﹤0.01%
12
3379
$3K ﹤0.01%
+166
3380
$3K ﹤0.01%
173
-8,604
3381
$3K ﹤0.01%
+150
3382
$3K ﹤0.01%
+14
3383
$3K ﹤0.01%
5,625
3384
$3K ﹤0.01%
241
+102
3385
$3K ﹤0.01%
231
-321
3386
$3K ﹤0.01%
1,625
3387
$3K ﹤0.01%
200
3388
$3K ﹤0.01%
120
3389
$3K ﹤0.01%
405
3390
$3K ﹤0.01%
139
-1,906
3391
$3K ﹤0.01%
219
-901
3392
$3K ﹤0.01%
331
3393
$3K ﹤0.01%
300
-50
3394
$3K ﹤0.01%
105
-1,410
3395
$3K ﹤0.01%
70
-41
3396
$3K ﹤0.01%
172
3397
$3K ﹤0.01%
+29
3398
$3K ﹤0.01%
200
3399
$3K ﹤0.01%
50
+25
3400
$3K ﹤0.01%
607
-820
134 135
136
137 138