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
3226
$5K ﹤0.01%
293
+7
3227
$5K ﹤0.01%
403
3228
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167
+11
3229
$5K ﹤0.01%
2,000
3230
$5K ﹤0.01%
750
3231
$5K ﹤0.01%
+599
3232
$5K ﹤0.01%
+50
3233
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214
3234
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75
3235
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799
3236
$5K ﹤0.01%
101
+1
3237
$5K ﹤0.01%
+65
3238
$5K ﹤0.01%
206
+18
3239
$5K ﹤0.01%
1,000
3240
$5K ﹤0.01%
128
3241
$5K ﹤0.01%
+20
3242
$5K ﹤0.01%
50
3243
$5K ﹤0.01%
88
-312
3244
$5K ﹤0.01%
100
-130
3245
$5K ﹤0.01%
1,151
+1,051
3246
$5K ﹤0.01%
81
-40,106
3247
$5K ﹤0.01%
75
-16
3248
$5K ﹤0.01%
479
+250
3249
$5K ﹤0.01%
7
3250
$5K ﹤0.01%
246
+200
128 129
130
131 132