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
3526
$2K ﹤0.01%
26
-1
3527
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10,000
3528
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24
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3529
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22
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3530
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3531
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3532
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100
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3533
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-485
3534
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3535
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3536
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50
3537
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3538
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3539
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58
3540
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3541
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3542
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3543
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+1
3544
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5
+4
3545
$2K ﹤0.01%
290
+42
3546
$2K ﹤0.01%
77
3547
$2K ﹤0.01%
2,000
3548
$2K ﹤0.01%
+500
3549
$2K ﹤0.01%
28
-24
3550
$2K ﹤0.01%
2,920
140 141
142
143 144