Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $51.1B
1-Year Est. Return 23.83%
This Quarter Est. Return
1 Year Est. Return
+23.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.2B
AUM Growth
+$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,705
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$80M
3
+$65.1M
4
RMOP
Rockefeller Opportunistic Municipal Bond ETF
RMOP
+$62.5M
5
AZO icon
AutoZone
AZO
+$55.1M

Top Sells

1
+$179M
2
+$173M
3
+$124M
4
LLY icon
Eli Lilly
LLY
+$42M
5
MLI icon
Mueller Industries
MLI
+$41M

Sector Composition

1 Technology 19.99%
2 Financials 10.33%
3 Healthcare 8.45%
4 Industrials 6.69%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33.7M 0.09%
486,446
+94,259
227
$33.5M 0.09%
307,879
+42,474
228
$33.3M 0.09%
1,840,066
+21,624
229
$33M 0.09%
183,630
+4,688
230
$32.8M 0.09%
70,549
-612
231
$32.8M 0.09%
169,877
-30,197
232
$32.2M 0.09%
179,975
+1,101
233
$32M 0.09%
384,458
+10,997
234
$32M 0.09%
1,727,026
+39,846
235
$31.9M 0.09%
411,373
+12,547
236
$31.9M 0.09%
1,353,347
+118,750
237
$31.8M 0.09%
626,112
+1,972
238
$31.5M 0.08%
913,476
+371,593
239
$31.4M 0.08%
283,958
-13,301
240
$31.3M 0.08%
346,341
-28,419
241
$31.1M 0.08%
381,400
+86,260
242
$31M 0.08%
73,156
+355
243
$30.7M 0.08%
395,469
-146,356
244
$30.5M 0.08%
64,992
-339
245
$29.9M 0.08%
381,047
+1,396
246
$29.9M 0.08%
239,939
+10,362
247
$29.9M 0.08%
693,545
-149,246
248
$29.7M 0.08%
475,938
+326,765
249
$29.6M 0.08%
578,149
+16,794
250
$29.5M 0.08%
652,936
-2,366
8 9
10
11 12