Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $55.5B
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.27%
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
+$119M
2
+$50.1M
3
+$38.4M
4
ELAN icon
Elanco Animal Health
ELAN
+$35M
5
DFS
Discover Financial Services
DFS
+$30.2M

Top Sells

1
+$97M
2
+$60.7M
3
+$52.6M
4
BDX icon
Becton Dickinson
BDX
+$49.4M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$41.6M

Sector Composition

1 Technology 21.15%
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
2476
$28K ﹤0.01%
189
-568
2477
$28K ﹤0.01%
4,000
2478
$28K ﹤0.01%
65
2479
$28K ﹤0.01%
508
-33
2480
$28K ﹤0.01%
192
+50
2481
$28K ﹤0.01%
1,280
+356
2482
$28K ﹤0.01%
+800
2483
$28K ﹤0.01%
3,065
-5,011
2484
$28K ﹤0.01%
666
+333
2485
$27K ﹤0.01%
5,250
-1,625
2486
$27K ﹤0.01%
266
+177
2487
$27K ﹤0.01%
973
+44
2488
$27K ﹤0.01%
978
+196
2489
$27K ﹤0.01%
225
-700
2490
$27K ﹤0.01%
355
+284
2491
$27K ﹤0.01%
1,239
+1,108
2492
$27K ﹤0.01%
320
2493
$27K ﹤0.01%
576
2494
$27K ﹤0.01%
570
2495
$27K ﹤0.01%
2,612
2496
$27K ﹤0.01%
1,300
+2
2497
$27K ﹤0.01%
618
+66
2498
$27K ﹤0.01%
150
2499
$26K ﹤0.01%
308
2500
$26K ﹤0.01%
369
+326
98 99
100
101 102