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
2901
$11K ﹤0.01%
+60
2902
$11K ﹤0.01%
2,190
+1,652
2903
$11K ﹤0.01%
162
+121
2904
$11K ﹤0.01%
517
+97
2905
$11K ﹤0.01%
341
+239
2906
$11K ﹤0.01%
367
-2,854
2907
$11K ﹤0.01%
500
2908
$11K ﹤0.01%
349
-272
2909
$11K ﹤0.01%
7,123
-6,915
2910
$11K ﹤0.01%
1,130
2911
$11K ﹤0.01%
419
-1,081
2912
$11K ﹤0.01%
121
-27
2913
$11K ﹤0.01%
136
+118
2914
$11K ﹤0.01%
1,037
-537
2915
$11K ﹤0.01%
1,425
+101
2916
$11K ﹤0.01%
182
+1
2917
$11K ﹤0.01%
184
-31
2918
$11K ﹤0.01%
393
2919
$11K ﹤0.01%
152
+124
2920
$11K ﹤0.01%
+3,033
2921
$11K ﹤0.01%
141
-8,034
2922
$11K ﹤0.01%
+634
2923
$11K ﹤0.01%
162
+133
2924
$11K ﹤0.01%
1,331
+731
2925
$11K ﹤0.01%
203
-69
115 116
117
118 119