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
2951
$10K ﹤0.01%
6
-26
2952
$10K ﹤0.01%
+129
2953
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+236
2954
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60
+7
2955
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2,349
2956
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948
+648
2957
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166
+6
2958
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1,000
+768
2959
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524
+12
2960
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852
+16
2961
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164
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2962
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438
2963
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800
-200
2964
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62
2965
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2,000
+1,000
2966
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1,400
-300
2967
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141
-34
2968
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+1,700
2969
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616
2970
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+272
2971
$10K ﹤0.01%
215
+4
2972
$10K ﹤0.01%
191
-4,270
2973
$10K ﹤0.01%
+1,380
2974
$10K ﹤0.01%
192
+1
2975
$10K ﹤0.01%
429
117 118
119
120 121