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
3651
$1K ﹤0.01%
122
+38
3652
$1K ﹤0.01%
104
+35
3653
$1K ﹤0.01%
73
3654
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27
3655
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10
+6
3656
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+406
3657
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16
3658
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25
3659
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+200
3660
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38
3661
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67
3662
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+13
3663
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33
3664
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60
-8,990
3665
$1K ﹤0.01%
15
3666
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76
3667
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+53
3668
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4
-51
3669
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91
3670
$1K ﹤0.01%
+150
3671
$1K ﹤0.01%
1,562
+625
3672
$1K ﹤0.01%
150
3673
$1K ﹤0.01%
350
3674
$1K ﹤0.01%
79
3675
$1K ﹤0.01%
+50
145 146
147
148 149