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
3026
$9K ﹤0.01%
500
3027
$9K ﹤0.01%
114
+113
3028
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5,000
3029
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1,000
3030
$9K ﹤0.01%
914
3031
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1,254
+756
3032
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663
-448
3033
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516
3034
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3035
$9K ﹤0.01%
200
3036
$9K ﹤0.01%
+1,000
3037
$8K ﹤0.01%
+50
3038
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3039
$8K ﹤0.01%
74
-116
3040
$8K ﹤0.01%
143
3041
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340
+1
3042
$8K ﹤0.01%
442
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3043
$8K ﹤0.01%
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3044
$8K ﹤0.01%
25
+8
3045
$8K ﹤0.01%
377
+16
3046
$8K ﹤0.01%
136
3047
$8K ﹤0.01%
96
+39
3048
$8K ﹤0.01%
147
-55
3049
$8K ﹤0.01%
53
+35
3050
$8K ﹤0.01%
400
-1,800
120 121
122
123 124