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
3426
$3K ﹤0.01%
136
-490
3427
$3K ﹤0.01%
556
+56
3428
$3K ﹤0.01%
+303
3429
$3K ﹤0.01%
138
-82
3430
$3K ﹤0.01%
236
3431
$3K ﹤0.01%
200
-500
3432
$3K ﹤0.01%
17
-1,096
3433
$3K ﹤0.01%
+219
3434
$3K ﹤0.01%
+12
3435
$3K ﹤0.01%
109
+42
3436
$3K ﹤0.01%
+30
3437
$3K ﹤0.01%
154
-25
3438
$3K ﹤0.01%
+132
3439
$3K ﹤0.01%
119
-295
3440
$3K ﹤0.01%
400
3441
$3K ﹤0.01%
+6,000
3442
$3K ﹤0.01%
+14
3443
$3K ﹤0.01%
5,625
3444
$3K ﹤0.01%
241
+102
3445
$3K ﹤0.01%
75
-114
3446
$3K ﹤0.01%
70
3447
$3K ﹤0.01%
+4,525
3448
$3K ﹤0.01%
231
-321
3449
$3K ﹤0.01%
1,625
3450
$3K ﹤0.01%
+154
136 137
138
139 140