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
3426
$3K ﹤0.01%
18
+4
3427
$3K ﹤0.01%
77
3428
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57
-18
3429
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3430
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872
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3431
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3432
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3433
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200
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3434
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-490
3435
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556
+56
3436
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3437
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138
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3438
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3439
$3K ﹤0.01%
200
-500
3440
$3K ﹤0.01%
17
-1,096
3441
$3K ﹤0.01%
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3442
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+12
3443
$3K ﹤0.01%
109
+42
3444
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+30
3445
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154
-25
3446
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+132
3447
$3K ﹤0.01%
119
-295
3448
$3K ﹤0.01%
400
3449
$3K ﹤0.01%
+6,000
3450
$3K ﹤0.01%
75
-114
136 137
138
139 140