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
2451
$29K ﹤0.01%
93
+10
2452
$29K ﹤0.01%
607
-37
2453
$29K ﹤0.01%
712
+4
2454
$29K ﹤0.01%
799
+37
2455
$29K ﹤0.01%
834
+1
2456
$29K ﹤0.01%
1,200
-165
2457
$29K ﹤0.01%
227
+1
2458
$29K ﹤0.01%
85
2459
$29K ﹤0.01%
166
+85
2460
$29K ﹤0.01%
50,050
+15,250
2461
$29K ﹤0.01%
48
+45
2462
$29K ﹤0.01%
4,000
2463
$29K ﹤0.01%
+3,000
2464
$29K ﹤0.01%
2,856
-913
2465
$28K ﹤0.01%
136
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2466
$28K ﹤0.01%
199
-17
2467
$28K ﹤0.01%
170
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2468
$28K ﹤0.01%
456
+8
2469
$28K ﹤0.01%
565
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2470
$28K ﹤0.01%
554
-204
2471
$28K ﹤0.01%
850
-33
2472
$28K ﹤0.01%
620
+74
2473
$28K ﹤0.01%
1,518
+948
2474
$28K ﹤0.01%
350
-273
2475
$28K ﹤0.01%
706
+356
97 98
99
100 101