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
3376
$3K ﹤0.01%
225
3377
$3K ﹤0.01%
38
+10
3378
$3K ﹤0.01%
+500
3379
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178
+67
3380
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70
-41
3381
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3382
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+29
3383
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3384
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50
+25
3385
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607
-820
3386
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3387
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3388
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13
3389
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1,250
3390
$3K ﹤0.01%
+154
3391
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+75
3392
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+71
3393
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610
-399
3394
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97
+34
3395
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100
3396
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3397
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120
3398
$3K ﹤0.01%
405
3399
$3K ﹤0.01%
139
-1,906
3400
$3K ﹤0.01%
219
-901
134 135
136
137 138