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
3351
$4K ﹤0.01%
+49
3352
$4K ﹤0.01%
276
-96
3353
$4K ﹤0.01%
147
+42
3354
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284
3355
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100
3356
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122
3357
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52
+29
3358
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+500
3359
$4K ﹤0.01%
+178
3360
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182
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3361
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56
3362
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81
-103
3363
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85
3364
$4K ﹤0.01%
250
3365
$4K ﹤0.01%
48
3366
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88
+70
3367
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3368
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138
+8
3369
$4K ﹤0.01%
151
-512
3370
$3K ﹤0.01%
85
-50
3371
$3K ﹤0.01%
239
3372
$3K ﹤0.01%
250
3373
$3K ﹤0.01%
74
+43
3374
$3K ﹤0.01%
250
+150
3375
$3K ﹤0.01%
100
133 134
135
136 137