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
3001
$9K ﹤0.01%
1,500
3002
$9K ﹤0.01%
633
-81
3003
$9K ﹤0.01%
1,540
-8,460
3004
$9K ﹤0.01%
197
+97
3005
$9K ﹤0.01%
5,800
3006
$9K ﹤0.01%
275
3007
$9K ﹤0.01%
54
-49
3008
$9K ﹤0.01%
117
+22
3009
$9K ﹤0.01%
152
+1
3010
$9K ﹤0.01%
654
+8
3011
$9K ﹤0.01%
200
3012
$9K ﹤0.01%
126
-9
3013
$9K ﹤0.01%
189
-245
3014
$9K ﹤0.01%
600
3015
$9K ﹤0.01%
228
3016
$9K ﹤0.01%
309
-211
3017
$9K ﹤0.01%
367
3018
$9K ﹤0.01%
549
+114
3019
$9K ﹤0.01%
+331
3020
$9K ﹤0.01%
215
-258
3021
$9K ﹤0.01%
408
3022
$9K ﹤0.01%
212
-88
3023
$9K ﹤0.01%
+500
3024
$9K ﹤0.01%
106
3025
$9K ﹤0.01%
+275
119 120
121
122 123