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
3601
$1K ﹤0.01%
22
3602
$1K ﹤0.01%
121
+1
3603
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+124
3604
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32
3605
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13
3606
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51
3607
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14
3608
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100
-2,546
3609
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763
-3,945
3610
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3611
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7
-7
3612
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178
+59
3613
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3614
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101
+61
3615
$1K ﹤0.01%
70
-1,200
3616
$1K ﹤0.01%
+253
3617
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3618
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15
-5
3619
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50
+37
3620
$1K ﹤0.01%
75
-38
3621
$1K ﹤0.01%
+33
3622
$1K ﹤0.01%
30
3623
$1K ﹤0.01%
70
3624
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93
-148
3625
$1K ﹤0.01%
99
-98
143 144
145
146 147