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
2851
$13K ﹤0.01%
29,750
+10,150
2852
$13K ﹤0.01%
2,000
-1,300
2853
$12K ﹤0.01%
+515
2854
$12K ﹤0.01%
147
-249
2855
$12K ﹤0.01%
400
2856
$12K ﹤0.01%
349
-68
2857
$12K ﹤0.01%
272
+262
2858
$12K ﹤0.01%
3,166
2859
$12K ﹤0.01%
283
+187
2860
$12K ﹤0.01%
362
+299
2861
$12K ﹤0.01%
46
-269
2862
$12K ﹤0.01%
160
2863
$12K ﹤0.01%
103
-276
2864
$12K ﹤0.01%
588
+36
2865
$12K ﹤0.01%
400
2866
$12K ﹤0.01%
102
-124
2867
$12K ﹤0.01%
256
+13
2868
$12K ﹤0.01%
+1,132
2869
$12K ﹤0.01%
307
+82
2870
$12K ﹤0.01%
360
2871
$12K ﹤0.01%
442
+48
2872
$12K ﹤0.01%
1,700
2873
$12K ﹤0.01%
+500
2874
$12K ﹤0.01%
271
-410
2875
$12K ﹤0.01%
1,376
+19
113 114
115
116 117