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
3801
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-890
3802
$0 ﹤0.01%
11
3803
$0 ﹤0.01%
1
3804
$0 ﹤0.01%
+123
3805
– –
-1,000
3806
$0 ﹤0.01%
312
3807
$0 ﹤0.01%
+1
3808
– –
-18,730
3809
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-55
3810
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-400
3811
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-13,300
3812
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-260
3813
$0 ﹤0.01%
+2
3814
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50
3815
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0
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3817
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-27,000
3818
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3819
$0 ﹤0.01%
+1,000
3820
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-2,500
3821
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4
-14,331
3822
$0 ﹤0.01%
1,000
3823
$0 ﹤0.01%
+63
3824
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-1
3825
$0 ﹤0.01%
+15
151 152
153
154 155