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
2651
$19K ﹤0.01%
795
2652
$19K ﹤0.01%
928
-1,561
2653
$19K ﹤0.01%
+90
2654
$19K ﹤0.01%
437
2655
$19K ﹤0.01%
150
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2656
$19K ﹤0.01%
787
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2657
$19K ﹤0.01%
351
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2658
$19K ﹤0.01%
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2659
$19K ﹤0.01%
705
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2660
$19K ﹤0.01%
262
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2661
$19K ﹤0.01%
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2662
$19K ﹤0.01%
1,424
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2663
$19K ﹤0.01%
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2664
$19K ﹤0.01%
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2665
$19K ﹤0.01%
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$19K ﹤0.01%
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$19K ﹤0.01%
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$19K ﹤0.01%
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$19K ﹤0.01%
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2671
$19K ﹤0.01%
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2672
$19K ﹤0.01%
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$18K ﹤0.01%
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2674
$18K ﹤0.01%
865
-5,000
2675
$18K ﹤0.01%
500
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107
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