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
1576
$239K ﹤0.01%
4,644
+4,351
1577
$238K ﹤0.01%
462
+31
1578
$238K ﹤0.01%
3,290
1579
$236K ﹤0.01%
4,698
+1,992
1580
$234K ﹤0.01%
6,302
-1,835
1581
$234K ﹤0.01%
10,109
-5,925
1582
$232K ﹤0.01%
+12,449
1583
$231K ﹤0.01%
7,871
-4
1584
$231K ﹤0.01%
23,100
-15,400
1585
$230K ﹤0.01%
69,585
-62,873
1586
$229K ﹤0.01%
5,936
+15
1587
$228K ﹤0.01%
10,226
+23
1588
$227K ﹤0.01%
4,500
1589
$227K ﹤0.01%
2,400
1590
$227K ﹤0.01%
29,259
-83
1591
$227K ﹤0.01%
1,713
-130
1592
$226K ﹤0.01%
8,537
+8,274
1593
$226K ﹤0.01%
16,200
1594
$226K ﹤0.01%
3,068
-2,089
1595
$226K ﹤0.01%
8,469
+7,419
1596
$225K ﹤0.01%
8,984
+2,554
1597
$224K ﹤0.01%
1,482
-3
1598
$223K ﹤0.01%
1,928
-2
1599
$223K ﹤0.01%
+9,140
1600
$223K ﹤0.01%
21,103
-133,486
62 63
64
65 66