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
3851
$0 ﹤0.01%
70
3852
– –
-5,000
3853
– –
-280
3854
– –
-1,603
3855
– –
-2,200
3856
– –
-9,670
3857
– –
-9,401
3858
– –
-2,500
3859
– –
-453
3860
– –
-62,900
3861
– –
-1,300
3862
– –
-145
3863
$0 ﹤0.01%
+9
3864
$0 ﹤0.01%
14
3865
$0 ﹤0.01%
8
3866
– –
-8,150
3867
$0 ﹤0.01%
+8
3868
– –
-876
3869
– –
-91
3870
$0 ﹤0.01%
3
3871
– –
-177
3872
$0 ﹤0.01%
+2
3873
– –
-35
3874
$0 ﹤0.01%
12
-96
3875
$0 ﹤0.01%
46
-638
153 154
155
156 157