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
3626
$1K ﹤0.01%
300
3627
$1K ﹤0.01%
15
-5
3628
$1K ﹤0.01%
50
+37
3629
$1K ﹤0.01%
+33
3630
$1K ﹤0.01%
70
3631
$1K ﹤0.01%
93
-148
3632
$1K ﹤0.01%
99
-98
3633
$1K ﹤0.01%
25
-22
3634
$1K ﹤0.01%
110
3635
$1K ﹤0.01%
77
3636
$1K ﹤0.01%
132
-145
3637
$1K ﹤0.01%
150
-70
3638
$1K ﹤0.01%
518
-199
3639
$1K ﹤0.01%
41
3640
$1K ﹤0.01%
+28
3641
$1K ﹤0.01%
+11
3642
$1K ﹤0.01%
52
3643
$1K ﹤0.01%
91
-288
3644
$1K ﹤0.01%
168
3645
$1K ﹤0.01%
+59
3646
$1K ﹤0.01%
100
3647
$1K ﹤0.01%
126
3648
$1K ﹤0.01%
7
3649
$1K ﹤0.01%
72
-101
3650
$1K ﹤0.01%
+44
144 145
146
147 148