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
2301
$41K ﹤0.01%
461
2302
$41K ﹤0.01%
498
2303
$41K ﹤0.01%
608
+3
2304
$41K ﹤0.01%
397
+45
2305
$41K ﹤0.01%
175
2306
$41K ﹤0.01%
851
2307
$41K ﹤0.01%
1,622
2308
$41K ﹤0.01%
3,010
2309
$41K ﹤0.01%
766
-49
2310
$41K ﹤0.01%
1,972
2311
$41K ﹤0.01%
+4,058
2312
$41K ﹤0.01%
418
+2
2313
$40K ﹤0.01%
125
2314
$40K ﹤0.01%
633
+4
2315
$40K ﹤0.01%
398
+1
2316
$40K ﹤0.01%
5,100
+4,100
2317
$40K ﹤0.01%
2,386
-174
2318
$40K ﹤0.01%
1,074
+39
2319
$40K ﹤0.01%
+4,000
2320
$40K ﹤0.01%
2,000
2321
$39K ﹤0.01%
948
2322
$39K ﹤0.01%
3,500
-24,800
2323
$39K ﹤0.01%
644
2324
$39K ﹤0.01%
4,628
2325
$39K ﹤0.01%
686
+470
91 92
93
94 95