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
2276
$43K ﹤0.01%
1,633
-6,260
2277
$43K ﹤0.01%
975
+65
2278
$43K ﹤0.01%
1,037
2279
$43K ﹤0.01%
289
+33
2280
$43K ﹤0.01%
1,657
+1,484
2281
$43K ﹤0.01%
4,455
-1,000
2282
$43K ﹤0.01%
1,795
+103
2283
$43K ﹤0.01%
2,500
2284
$43K ﹤0.01%
1,000
2285
$43K ﹤0.01%
1,661
+650
2286
$43K ﹤0.01%
1,782
-117
2287
$43K ﹤0.01%
781
-297
2288
$43K ﹤0.01%
85,150
+11,000
2289
$43K ﹤0.01%
285
-86
2290
$42K ﹤0.01%
2,000
2291
$42K ﹤0.01%
451
2292
$42K ﹤0.01%
748
+17
2293
$42K ﹤0.01%
1,000
2294
$42K ﹤0.01%
3,715
2295
$42K ﹤0.01%
1,678
-889
2296
$42K ﹤0.01%
+3,500
2297
$42K ﹤0.01%
1,630
+311
2298
$41K ﹤0.01%
300
+7
2299
$41K ﹤0.01%
912
+11
2300
$41K ﹤0.01%
1,971
+636
90 91
92
93 94