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
3776
– –
-11,953
3777
– –
-19,082
3778
– –
-5,718
3779
$0 ﹤0.01%
20
-18
3780
– –
-4,800
3781
$0 ﹤0.01%
+87
3782
$0 ﹤0.01%
+94
3783
– –
-890
3784
$0 ﹤0.01%
11
3785
$0 ﹤0.01%
1
3786
$0 ﹤0.01%
94
+3
3787
$0 ﹤0.01%
1,000
3788
$0 ﹤0.01%
+123
3789
– –
-1,000
3790
$0 ﹤0.01%
312
3791
$0 ﹤0.01%
+1
3792
– –
-18,730
3793
– –
-55
3794
– –
-400
3795
– –
-13,300
3796
– –
-260
3797
– –
-3,300
3798
$0 ﹤0.01%
+20
3799
$0 ﹤0.01%
+2
3800
$0 ﹤0.01%
50
150 151
152
153 154