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
3551
$2K ﹤0.01%
5,000
3552
$2K ﹤0.01%
67
3553
$2K ﹤0.01%
+1,666
3554
$2K ﹤0.01%
22
3555
$2K ﹤0.01%
35
3556
$2K ﹤0.01%
67
3557
$2K ﹤0.01%
1,200
3558
$2K ﹤0.01%
1,300
3559
$2K ﹤0.01%
134
3560
$1K ﹤0.01%
+89
3561
$1K ﹤0.01%
+28
3562
$1K ﹤0.01%
1,399
-490
3563
$1K ﹤0.01%
2,500
3564
$1K ﹤0.01%
101
3565
$1K ﹤0.01%
159
3566
$1K ﹤0.01%
+31
3567
$1K ﹤0.01%
+52
3568
$1K ﹤0.01%
50
3569
$1K ﹤0.01%
+41
3570
$1K ﹤0.01%
22
3571
$1K ﹤0.01%
+163
3572
$1K ﹤0.01%
34
3573
$1K ﹤0.01%
102
3574
$1K ﹤0.01%
+28
3575
$1K ﹤0.01%
20
-6
141 142
143
144 145