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
3801
– –
0
3802
– –
-11,237
3803
– –
-27,000
3804
– –
-5,000
3805
$0 ﹤0.01%
33
-251
3806
$0 ﹤0.01%
+1,000
3807
– –
-655
3808
– –
-2,500
3809
$0 ﹤0.01%
4
-14,331
3810
$0 ﹤0.01%
1,000
3811
$0 ﹤0.01%
9
-604
3812
$0 ﹤0.01%
+63
3813
$0 ﹤0.01%
+96
3814
– –
-63
3815
– –
-1
3816
$0 ﹤0.01%
+15
3817
$0 ﹤0.01%
6
-485
3818
$0 ﹤0.01%
10
3819
$0 ﹤0.01%
+500
3820
– –
-36,745
3821
$0 ﹤0.01%
+100
3822
$0 ﹤0.01%
1
3823
– –
-50
3824
– –
-5,000
3825
– –
-23
151 152
153
154 155