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
3201
$6K ﹤0.01%
494
+7
3202
$6K ﹤0.01%
+10,020
3203
$6K ﹤0.01%
112
+51
3204
$6K ﹤0.01%
240
+3
3205
$6K ﹤0.01%
1,034
+11
3206
$6K ﹤0.01%
570
+13
3207
$6K ﹤0.01%
267
3208
$6K ﹤0.01%
350
-15,848
3209
$6K ﹤0.01%
245
3210
$6K ﹤0.01%
72
3211
$6K ﹤0.01%
85
+54
3212
$6K ﹤0.01%
+37
3213
$5K ﹤0.01%
159
-168
3214
$5K ﹤0.01%
280
+166
3215
$5K ﹤0.01%
57
3216
$5K ﹤0.01%
767
-433
3217
$5K ﹤0.01%
133
-299
3218
$5K ﹤0.01%
+174
3219
$5K ﹤0.01%
437
3220
$5K ﹤0.01%
700
3221
$5K ﹤0.01%
750
-6,000
3222
$5K ﹤0.01%
610
3223
$5K ﹤0.01%
338
+19
3224
$5K ﹤0.01%
+396
3225
$5K ﹤0.01%
335
-106
127 128
129
130 131