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
3676
$1K ﹤0.01%
+50
3677
$1K ﹤0.01%
600
3678
$1K ﹤0.01%
+1,000
3679
$1K ﹤0.01%
206
+50
3680
– –
-2,280
3681
– –
-20,700
3682
– –
-1,167
3683
– –
-382
3684
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-2,000
3685
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-3,100
3686
– –
-6,121
3687
– –
-38,428
3688
– –
-78
3689
– –
-34,064
3690
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-2,752
3691
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-1,000
3692
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-225
3693
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-6
3694
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-75,231
3695
– –
-9,428
3696
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-179
3697
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-16,500
3698
– –
-6,500
3699
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-1,625
3700
– –
-1,000
146 147
148
149 150