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
3401
$3K ﹤0.01%
18
+2
3402
$3K ﹤0.01%
+58
3403
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85
-50
3404
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3405
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250
3406
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74
+43
3407
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250
+150
3408
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100
3409
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225
3410
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38
+10
3411
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+500
3412
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178
+67
3413
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3414
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1,250
3415
$3K ﹤0.01%
+154
3416
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+75
3417
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3418
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610
-399
3419
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97
+34
3420
$3K ﹤0.01%
169
3421
$3K ﹤0.01%
185
-108
3422
$3K ﹤0.01%
81
-89
3423
$3K ﹤0.01%
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3424
$3K ﹤0.01%
209
3425
$3K ﹤0.01%
+57
135 136
137
138 139