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
1876
$114K ﹤0.01%
3,223
-285
1877
$114K ﹤0.01%
4,477
+1,897
1878
$113K ﹤0.01%
1,075
1879
$113K ﹤0.01%
2,925
1880
$113K ﹤0.01%
2,023
+6
1881
$113K ﹤0.01%
+3,786
1882
$112K ﹤0.01%
2,500
1883
$112K ﹤0.01%
4,000
1884
$112K ﹤0.01%
7,265
1885
$112K ﹤0.01%
5,156
1886
$112K ﹤0.01%
7,000
1887
$112K ﹤0.01%
5,905
+3,904
1888
$111K ﹤0.01%
686
+18
1889
$111K ﹤0.01%
257
+66
1890
$111K ﹤0.01%
1,588
1891
$110K ﹤0.01%
+4,377
1892
$110K ﹤0.01%
628
+19
1893
$110K ﹤0.01%
6,000
+4,500
1894
$110K ﹤0.01%
943
1895
$110K ﹤0.01%
2,107
+181
1896
$109K ﹤0.01%
5,525
1897
$109K ﹤0.01%
1,132
-36
1898
$109K ﹤0.01%
4,600
+1,500
1899
$109K ﹤0.01%
1,472
+375
1900
$109K ﹤0.01%
2,000
74 75
76
77 78