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
3701
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-6,501
3702
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-10
3703
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-14
3704
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-415
3705
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-908
3706
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-5,500
3707
$0 ﹤0.01%
227
+81
3708
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-8
3709
$0 ﹤0.01%
5
3710
$0 ﹤0.01%
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-33
3711
$0 ﹤0.01%
625
3712
$0 ﹤0.01%
68
3713
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-18,015
3714
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3715
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-9,650
3716
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3717
$0 ﹤0.01%
250
3718
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3719
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-26
3720
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-57
3721
$0 ﹤0.01%
358
3722
$0 ﹤0.01%
4
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3723
$0 ﹤0.01%
25
3724
$0 ﹤0.01%
+15
3725
$0 ﹤0.01%
+2
147 148
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150 151