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
2201
$52K ﹤0.01%
577
+88
2202
$52K ﹤0.01%
3,030
+1,350
2203
$52K ﹤0.01%
2,143
+2,011
2204
$52K ﹤0.01%
3,350
2205
$51K ﹤0.01%
412
-1,243
2206
$51K ﹤0.01%
914
-5
2207
$51K ﹤0.01%
321
-72
2208
$51K ﹤0.01%
3,793
+857
2209
$51K ﹤0.01%
843
+297
2210
$51K ﹤0.01%
1,197
+847
2211
$51K ﹤0.01%
+1,085
2212
$51K ﹤0.01%
392
+9
2213
$50K ﹤0.01%
8,381
2214
$50K ﹤0.01%
1,115
-160
2215
$50K ﹤0.01%
806
2216
$50K ﹤0.01%
2,051
+261
2217
$50K ﹤0.01%
1,167
+24
2218
$50K ﹤0.01%
2,588
-820
2219
$50K ﹤0.01%
2,435
-419
2220
$50K ﹤0.01%
1,800
2221
$50K ﹤0.01%
133
+13
2222
$50K ﹤0.01%
1,673
+25
2223
$50K ﹤0.01%
1,597
-94
2224
$49K ﹤0.01%
6,381
-1,002
2225
$49K ﹤0.01%
358
+105
87 88
89
90 91