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
2626
$20K ﹤0.01%
416
-136
2627
$20K ﹤0.01%
252
+222
2628
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1,200
2629
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3,621
-1,729
2630
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862
-55
2631
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214
2632
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168
2633
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+200
2634
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800
2635
– –
0
2636
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3,900
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2637
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3,750
-4,000
2638
$20K ﹤0.01%
302
+202
2639
$20K ﹤0.01%
770
-172
2640
$20K ﹤0.01%
1,100
2641
$20K ﹤0.01%
456
+4
2642
$20K ﹤0.01%
13
2643
$20K ﹤0.01%
438
+354
2644
$20K ﹤0.01%
+280
2645
$20K ﹤0.01%
185
+39
2646
$20K ﹤0.01%
+1,000
2647
$20K ﹤0.01%
125
2648
$20K ﹤0.01%
+2,500
2649
$20K ﹤0.01%
802
+363
2650
$20K ﹤0.01%
+149
104 105
106
107 108