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
2776
$15K ﹤0.01%
414
+20
2777
$15K ﹤0.01%
+465
2778
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2,035
+44
2779
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2780
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583
2781
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1,040
2782
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104
+2
2783
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2784
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2785
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1
2786
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1,200
2788
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2789
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158
2790
$15K ﹤0.01%
1,506
-3,999
2791
$15K ﹤0.01%
+1,000
2792
$14K ﹤0.01%
349
+174
2793
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2794
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52
-1
2795
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+473
2796
$14K ﹤0.01%
481
-34
2797
$14K ﹤0.01%
600
2798
$14K ﹤0.01%
366
-358
2799
$14K ﹤0.01%
380
2800
$14K ﹤0.01%
197
110 111
112
113 114