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
2576
$23K ﹤0.01%
215
+189
2577
$23K ﹤0.01%
374
-14
2578
$23K ﹤0.01%
270
+201
2579
$23K ﹤0.01%
+512
2580
$23K ﹤0.01%
1,012
2581
$23K ﹤0.01%
705
-298
2582
$23K ﹤0.01%
7,338
+2,527
2583
$23K ﹤0.01%
601
+5
2584
$23K ﹤0.01%
4,000
2585
$23K ﹤0.01%
2,764
-2,387
2586
$23K ﹤0.01%
904
+8
2587
$23K ﹤0.01%
449
-16
2588
$22K ﹤0.01%
1,100
+950
2589
$22K ﹤0.01%
183
2590
$22K ﹤0.01%
441
+6
2591
$22K ﹤0.01%
525
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2592
$22K ﹤0.01%
436
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2593
$22K ﹤0.01%
561
-141
2594
$22K ﹤0.01%
1,300
2595
$22K ﹤0.01%
551
+74
2596
$22K ﹤0.01%
777
-214
2597
$22K ﹤0.01%
320
2598
$22K ﹤0.01%
225
2599
$22K ﹤0.01%
692
2600
$22K ﹤0.01%
420
+1
102 103
104
105 106