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
3276
$5K ﹤0.01%
500
3277
$5K ﹤0.01%
16
3278
$5K ﹤0.01%
168
3279
$5K ﹤0.01%
+2,000
3280
$5K ﹤0.01%
300
3281
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253
-89
3282
$5K ﹤0.01%
+3
3283
$5K ﹤0.01%
500
-14,497
3284
$5K ﹤0.01%
7,100
+1,800
3285
$5K ﹤0.01%
22
-50
3286
$5K ﹤0.01%
+130
3287
$5K ﹤0.01%
83
+53
3288
$5K ﹤0.01%
119
-2,102
3289
$5K ﹤0.01%
229
+3
3290
$5K ﹤0.01%
159
3291
$4K ﹤0.01%
+511
3292
$4K ﹤0.01%
207
+3
3293
$4K ﹤0.01%
+182
3294
$4K ﹤0.01%
1,871
3295
$4K ﹤0.01%
72
3296
$4K ﹤0.01%
+49
3297
$4K ﹤0.01%
101
-5
3298
$4K ﹤0.01%
89
-12
3299
$4K ﹤0.01%
+108
3300
$4K ﹤0.01%
120
130 131
132
133 134