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
3826
$0 ﹤0.01%
6
-485
3827
$0 ﹤0.01%
10
3828
$0 ﹤0.01%
+500
3829
– –
-36,745
3830
$0 ﹤0.01%
+100
3831
$0 ﹤0.01%
1
3832
– –
-50
3833
– –
-5,000
3834
– –
-23
3835
$0 ﹤0.01%
70
3836
– –
-5,000
3837
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-280
3838
– –
-1,603
3839
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-2,200
3840
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-9,670
3841
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-9,401
3842
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-2,500
3843
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-453
3844
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-62,900
3845
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-3,126
3846
– –
-3,270
3847
$0 ﹤0.01%
+13
3848
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-500
3849
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-193
3850
– –
-17
152 153
154
155 156