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
2676
$18K ﹤0.01%
428
+15
2677
$18K ﹤0.01%
348
2678
$18K ﹤0.01%
685
-147
2679
$18K ﹤0.01%
235
-44
2680
$18K ﹤0.01%
1,273
2681
$18K ﹤0.01%
1,840
+29
2682
$18K ﹤0.01%
516
+117
2683
$18K ﹤0.01%
+1,000
2684
$18K ﹤0.01%
1,000
2685
$18K ﹤0.01%
211
+174
2686
$18K ﹤0.01%
458
+341
2687
$18K ﹤0.01%
1,350
2688
$18K ﹤0.01%
1,850
2689
$18K ﹤0.01%
+1,000
2690
$18K ﹤0.01%
16,566
+6,340
2691
$18K ﹤0.01%
+9
2692
$18K ﹤0.01%
223
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2693
$17K ﹤0.01%
1,000
2694
$17K ﹤0.01%
1,878
2695
$17K ﹤0.01%
1,407
+1,347
2696
$17K ﹤0.01%
50
2697
$17K ﹤0.01%
1,949
2698
$17K ﹤0.01%
1,046
2699
$17K ﹤0.01%
808
2700
$17K ﹤0.01%
75
+65
106 107
108
109 110