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
2501
$26K ﹤0.01%
1,943
+1,077
2502
$26K ﹤0.01%
397
-295
2503
$26K ﹤0.01%
484
2504
$26K ﹤0.01%
+324
2505
$26K ﹤0.01%
1,264
+10
2506
$26K ﹤0.01%
1,084
2507
$26K ﹤0.01%
12,886
2508
$26K ﹤0.01%
110
+41
2509
$26K ﹤0.01%
6,375
2510
$26K ﹤0.01%
280
+80
2511
$26K ﹤0.01%
273
+26
2512
$26K ﹤0.01%
511
2513
$26K ﹤0.01%
642
+32
2514
$26K ﹤0.01%
210
-7
2515
$26K ﹤0.01%
8,734
2516
$26K ﹤0.01%
191
-18
2517
$25K ﹤0.01%
237
-266
2518
$25K ﹤0.01%
279
-118
2519
$25K ﹤0.01%
678
2520
$25K ﹤0.01%
1,126
+462
2521
$25K ﹤0.01%
750
2522
$25K ﹤0.01%
920
+562
2523
$25K ﹤0.01%
1,940
+27
2524
$25K ﹤0.01%
554
+235
2525
$25K ﹤0.01%
2,530
-970
99 100
101
102 103