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
3501
$2K ﹤0.01%
+50
3502
$2K ﹤0.01%
350
3503
$2K ﹤0.01%
32
3504
$2K ﹤0.01%
20
3505
$2K ﹤0.01%
70
3506
$2K ﹤0.01%
332
3507
$2K ﹤0.01%
140
3508
$2K ﹤0.01%
760
3509
$2K ﹤0.01%
79
3510
$2K ﹤0.01%
1,000
3511
$2K ﹤0.01%
535
-669
3512
$2K ﹤0.01%
15
+3
3513
$2K ﹤0.01%
19
-43
3514
$2K ﹤0.01%
472
+88
3515
$2K ﹤0.01%
16
-22
3516
$2K ﹤0.01%
+100
3517
$2K ﹤0.01%
18
-48
3518
$2K ﹤0.01%
50
3519
$2K ﹤0.01%
163
-40
3520
$2K ﹤0.01%
177
3521
$2K ﹤0.01%
27
3522
$2K ﹤0.01%
70
3523
$2K ﹤0.01%
+88
3524
$2K ﹤0.01%
25
+10
3525
$2K ﹤0.01%
324
-688
139 140
141
142 143