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
2551
$24K ﹤0.01%
847
2552
$24K ﹤0.01%
941
+83
2553
$24K ﹤0.01%
328
-45
2554
$24K ﹤0.01%
1,500
2555
$24K ﹤0.01%
735
2556
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88
2557
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874
-308
2558
$24K ﹤0.01%
667
2559
$24K ﹤0.01%
2,455
-84
2560
$24K ﹤0.01%
1,220
2561
$24K ﹤0.01%
37
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2562
$23K ﹤0.01%
878
+5
2563
$23K ﹤0.01%
877
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2564
$23K ﹤0.01%
1,336
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2565
$23K ﹤0.01%
927
2566
$23K ﹤0.01%
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$23K ﹤0.01%
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2568
$23K ﹤0.01%
6,140
2569
$23K ﹤0.01%
500
2570
$23K ﹤0.01%
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2571
$23K ﹤0.01%
523
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2572
$23K ﹤0.01%
2,372
2573
$23K ﹤0.01%
+1,430
2574
$23K ﹤0.01%
400
2575
$23K ﹤0.01%
695
101 102
103
104 105