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
3551
$2K ﹤0.01%
5,000
3552
$2K ﹤0.01%
1,200
3553
$2K ﹤0.01%
1,300
3554
$2K ﹤0.01%
134
3555
$2K ﹤0.01%
67
3556
$2K ﹤0.01%
+1,666
3557
$2K ﹤0.01%
22
3558
$2K ﹤0.01%
35
3559
$2K ﹤0.01%
67
3560
$1K ﹤0.01%
75
-38
3561
$1K ﹤0.01%
30
3562
$1K ﹤0.01%
33
3563
$1K ﹤0.01%
60
-8,990
3564
$1K ﹤0.01%
15
3565
$1K ﹤0.01%
76
3566
$1K ﹤0.01%
+53
3567
$1K ﹤0.01%
+150
3568
$1K ﹤0.01%
1,562
+625
3569
$1K ﹤0.01%
22
3570
$1K ﹤0.01%
121
+1
3571
$1K ﹤0.01%
321
-112
3572
$1K ﹤0.01%
+51
3573
$1K ﹤0.01%
+163
3574
$1K ﹤0.01%
34
3575
$1K ﹤0.01%
102
141 142
143
144 145