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
3676
$1K ﹤0.01%
600
3677
$1K ﹤0.01%
+1,000
3678
$1K ﹤0.01%
206
+50
3679
$1K ﹤0.01%
+51
3680
– –
-38,428
3681
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-78
3682
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-34,064
3683
– –
-2,752
3684
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-1,000
3685
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-225
3686
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-7,000
3687
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-129
3688
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-6
3689
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-75,231
3690
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-9,428
3691
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-179
3692
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-16,500
3693
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-6,500
3694
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-1,625
3695
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-1,000
3696
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-6,501
3697
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-10
3698
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-14
3699
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-415
3700
– –
-908
146 147
148
149 150