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
2526
$25K ﹤0.01%
705
-920
2527
$25K ﹤0.01%
+1,014
2528
$25K ﹤0.01%
+500
2529
$25K ﹤0.01%
5,500
-2,000
2530
$25K ﹤0.01%
1,004
+1
2531
$25K ﹤0.01%
248
-119
2532
$25K ﹤0.01%
380
+90
2533
$25K ﹤0.01%
1,900
+1,700
2534
$25K ﹤0.01%
406
+2
2535
$25K ﹤0.01%
464
-175
2536
$25K ﹤0.01%
797
2537
$25K ﹤0.01%
+1,000
2538
$25K ﹤0.01%
412
+171
2539
$25K ﹤0.01%
250
2540
$25K ﹤0.01%
306
+150
2541
$25K ﹤0.01%
983
-1,118
2542
$25K ﹤0.01%
492
-57,575
2543
$25K ﹤0.01%
742
-8
2544
$25K ﹤0.01%
+2,578
2545
$25K ﹤0.01%
40,160
2546
$24K ﹤0.01%
195
+110
2547
$24K ﹤0.01%
235
+149
2548
$24K ﹤0.01%
999
+99
2549
$24K ﹤0.01%
150
2550
$24K ﹤0.01%
2,149
+1,004
100 101
102
103 104