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 13.4%
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
3951
– –
-90
3952
– –
-35
3953
$0 ﹤0.01%
46
3954
$0 ﹤0.01%
116
-97
3955
$0 ﹤0.01%
10
3956
– –
-31
3957
– –
-1
3958
– –
-29
3959
$0 ﹤0.01%
5
3960
– –
-1
3961
$0 ﹤0.01%
2
3962
$0 ﹤0.01%
+14
3963
– –
-1,000
3964
– –
-10
3965
$0 ﹤0.01%
4
3966
$0 ﹤0.01%
1
3967
– –
-57
3968
– –
-4
3969
– –
-831
3970
$0 ﹤0.01%
+57
3971
– –
-93
3972
– –
-53
3973
– –
-14
3974
– –
0
3975
– –
-700
157 158
159
160 161