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
3301
$4K ﹤0.01%
223
-85
3302
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+159
3303
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3304
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3305
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3306
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1,750
3307
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221
+2
3308
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3309
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+138
3310
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500
3311
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504
-1,210
3312
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990
-1,259
3313
$4K ﹤0.01%
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3314
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38
+4
3315
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3316
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-200
3317
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1,000
3318
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3319
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77
-32
3320
$4K ﹤0.01%
102
+1
3321
$4K ﹤0.01%
+62
3322
$4K ﹤0.01%
173
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3323
$4K ﹤0.01%
51
+29
3324
$4K ﹤0.01%
1,059
-28,941
3325
$4K ﹤0.01%
67
131 132
133
134 135