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
3576
$1K ﹤0.01%
1,399
-490
3577
$1K ﹤0.01%
2,500
3578
$1K ﹤0.01%
+89
3579
$1K ﹤0.01%
101
3580
$1K ﹤0.01%
159
3581
$1K ﹤0.01%
+31
3582
$1K ﹤0.01%
+52
3583
$1K ﹤0.01%
50
3584
$1K ﹤0.01%
+41
3585
$1K ﹤0.01%
22
3586
$1K ﹤0.01%
+28
3587
$1K ﹤0.01%
20
-6
3588
$1K ﹤0.01%
24
-16
3589
$1K ﹤0.01%
+52
3590
$1K ﹤0.01%
200
3591
$1K ﹤0.01%
44
3592
$1K ﹤0.01%
57
+1
3593
$1K ﹤0.01%
18
-30
3594
$1K ﹤0.01%
69
+1
3595
$1K ﹤0.01%
65
3596
$1K ﹤0.01%
+77
3597
$1K ﹤0.01%
+18
3598
$1K ﹤0.01%
+34
3599
$1K ﹤0.01%
50
3600
– –
0
142 143
144
145 146