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
1651
$197K ﹤0.01%
2,354
+1,477
1652
$197K ﹤0.01%
3,405
1653
$196K ﹤0.01%
1,439
+150
1654
$195K ﹤0.01%
10,319
+3,364
1655
$195K ﹤0.01%
5,597
+23
1656
$194K ﹤0.01%
1,473
-19,684
1657
$194K ﹤0.01%
2,790
+307
1658
$194K ﹤0.01%
5,752
1659
$192K ﹤0.01%
1,387
-18
1660
$192K ﹤0.01%
2,585
+439
1661
$191K ﹤0.01%
26,300
1662
$191K ﹤0.01%
10,361
+531
1663
$190K ﹤0.01%
3,176
+443
1664
$189K ﹤0.01%
3,632
-799
1665
$188K ﹤0.01%
1,878
-2,337
1666
$187K ﹤0.01%
2,662
-2,518
1667
$187K ﹤0.01%
2,359
1668
$187K ﹤0.01%
1,845
+465
1669
$185K ﹤0.01%
1,832
+499
1670
$185K ﹤0.01%
5,103
+767
1671
$184K ﹤0.01%
7,089
+1,663
1672
$184K ﹤0.01%
2,204
1673
$184K ﹤0.01%
29,665
+25,665
1674
$183K ﹤0.01%
5,979
-198
1675
$183K ﹤0.01%
1,904
+1
65 66
67
68 69