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
3451
$3K ﹤0.01%
119
-295
3452
$3K ﹤0.01%
241
+102
3453
$3K ﹤0.01%
231
-321
3454
$3K ﹤0.01%
1,625
3455
$3K ﹤0.01%
+303
3456
$3K ﹤0.01%
72
-26
3457
$3K ﹤0.01%
100
3458
$3K ﹤0.01%
151
3459
$2K ﹤0.01%
10,000
3460
$2K ﹤0.01%
99
-71
3461
$2K ﹤0.01%
+54
3462
$2K ﹤0.01%
100
3463
$2K ﹤0.01%
77
-39
3464
$2K ﹤0.01%
+88
3465
$2K ﹤0.01%
25
+10
3466
$2K ﹤0.01%
324
-688
3467
$2K ﹤0.01%
26
-1
3468
$2K ﹤0.01%
1
3469
$2K ﹤0.01%
81
3470
$2K ﹤0.01%
3
3471
$2K ﹤0.01%
163
-40
3472
$2K ﹤0.01%
72
+34
3473
$2K ﹤0.01%
1,200
3474
$2K ﹤0.01%
1,300
3475
$2K ﹤0.01%
134
137 138
139
140 141