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
2801
$14K ﹤0.01%
187
+93
2802
$14K ﹤0.01%
197
2803
$14K ﹤0.01%
288
-140
2804
$14K ﹤0.01%
1,637
-42
2805
$14K ﹤0.01%
307
+158
2806
$14K ﹤0.01%
327
2807
$14K ﹤0.01%
364
-63
2808
$14K ﹤0.01%
264
2809
$14K ﹤0.01%
1,834
-1,200
2810
$14K ﹤0.01%
2,700
-1,000
2811
$14K ﹤0.01%
+1,075
2812
$14K ﹤0.01%
281
-4,819
2813
$14K ﹤0.01%
+313
2814
$14K ﹤0.01%
11,597
+1,833
2815
$14K ﹤0.01%
+183
2816
$13K ﹤0.01%
+1,200
2817
$13K ﹤0.01%
375
2818
$13K ﹤0.01%
315
-50
2819
$13K ﹤0.01%
350
2820
$13K ﹤0.01%
199
+14
2821
$13K ﹤0.01%
314
+57
2822
$13K ﹤0.01%
200
2823
$13K ﹤0.01%
807
+11
2824
$13K ﹤0.01%
3,000
-500
2825
$13K ﹤0.01%
1,297
+309
111 112
113
114 115