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
2326
$39K ﹤0.01%
2,927
+500
2327
$39K ﹤0.01%
379
-157
2328
$39K ﹤0.01%
882
+631
2329
$39K ﹤0.01%
810
+509
2330
$39K ﹤0.01%
+4,000
2331
$39K ﹤0.01%
4,595
2332
$38K ﹤0.01%
+2,500
2333
$38K ﹤0.01%
600
+531
2334
$38K ﹤0.01%
+1,031
2335
$38K ﹤0.01%
1,875
+1,500
2336
$37K ﹤0.01%
1,462
+620
2337
$37K ﹤0.01%
1,700
2338
$37K ﹤0.01%
1,500
2339
$37K ﹤0.01%
380
-488
2340
$37K ﹤0.01%
1,508
2341
$37K ﹤0.01%
6,105
2342
$37K ﹤0.01%
659
-518
2343
$37K ﹤0.01%
69
-57
2344
$37K ﹤0.01%
778
2345
$36K ﹤0.01%
187
+46
2346
$36K ﹤0.01%
1,300
+200
2347
$36K ﹤0.01%
8,047
2348
$36K ﹤0.01%
546
-37
2349
$36K ﹤0.01%
1,567
+39
2350
$36K ﹤0.01%
1,082
+436
92 93
94
95 96