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
2751
$16K ﹤0.01%
4,300
-1,500
2752
$16K ﹤0.01%
178
+24
2753
$16K ﹤0.01%
1,006
+700
2754
$16K ﹤0.01%
1,126
+226
2755
$16K ﹤0.01%
+4,000
2756
$16K ﹤0.01%
3,000
2757
$16K ﹤0.01%
6,000
-4,000
2758
$16K ﹤0.01%
788
2759
$16K ﹤0.01%
125
-6,181
2760
$16K ﹤0.01%
125
-154
2761
$15K ﹤0.01%
1,017
+4
2762
$15K ﹤0.01%
922
2763
$15K ﹤0.01%
138
+100
2764
$15K ﹤0.01%
334
2765
$15K ﹤0.01%
4,053
-4,510
2766
$15K ﹤0.01%
517
-984
2767
$15K ﹤0.01%
225
2768
$15K ﹤0.01%
430
2769
$15K ﹤0.01%
121
2770
$15K ﹤0.01%
964
-560
2771
$15K ﹤0.01%
+1,000
2772
$15K ﹤0.01%
+358
2773
$15K ﹤0.01%
+99
2774
$15K ﹤0.01%
200
+129
2775
$15K ﹤0.01%
536
-373
109 110
111
112 113