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
3601
$1K ﹤0.01%
125
3602
$1K ﹤0.01%
30
-11
3603
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65
3604
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51
3605
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1
3606
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3607
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82
3608
$1K ﹤0.01%
200
-900
3609
$1K ﹤0.01%
+250
3610
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101
3611
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39
-20
3612
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+124
3613
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32
3614
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13
3615
$1K ﹤0.01%
51
3616
$1K ﹤0.01%
14
3617
$1K ﹤0.01%
100
-2,546
3618
$1K ﹤0.01%
763
-3,945
3619
$1K ﹤0.01%
21
3620
$1K ﹤0.01%
7
-7
3621
$1K ﹤0.01%
178
+59
3622
$1K ﹤0.01%
57
3623
$1K ﹤0.01%
101
+61
3624
$1K ﹤0.01%
70
-1,200
3625
$1K ﹤0.01%
+253
143 144
145
146 147