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
$0 ﹤0.01%
11
3802
$0 ﹤0.01%
1
3803
$0 ﹤0.01%
94
+3
3804
$0 ﹤0.01%
1,000
3805
$0 ﹤0.01%
+123
3806
– –
-1,000
3807
$0 ﹤0.01%
312
3808
$0 ﹤0.01%
+1
3809
– –
-18,730
3810
– –
-55
3811
– –
-400
3812
– –
-13,300
3813
– –
-260
3814
– –
-3,300
3815
$0 ﹤0.01%
+20
3816
$0 ﹤0.01%
+2
3817
$0 ﹤0.01%
50
3818
– –
0
3819
– –
-11,237
3820
– –
-27,000
3821
– –
-5,000
3822
$0 ﹤0.01%
33
-251
3823
$0 ﹤0.01%
+1,000
3824
– –
-2,500
3825
$0 ﹤0.01%
4
-14,331
151 152
153
154 155