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
251
$29.2M 0.08%
387,513
+79,059
252
$28.8M 0.08%
463,788
-2,429
253
$28.1M 0.08%
103,424
+34,704
254
$27.9M 0.08%
98,771
+5,620
255
$27.8M 0.07%
826,936
+1,401
256
$27.5M 0.07%
246,404
+3,307
257
$27.4M 0.07%
532,454
+193,876
258
$27.3M 0.07%
2,467,399
-140,056
259
$27.2M 0.07%
106,593
+3,151
260
$27.2M 0.07%
283,837
-4,385
261
$27.1M 0.07%
64,832
-156
262
$27M 0.07%
47,392
+2,608
263
$26.9M 0.07%
540,162
+326,653
264
$26.9M 0.07%
104,306
-5,580
265
$26.8M 0.07%
51,963
-1,370
266
$26.8M 0.07%
192,024
-5,553
267
$26.8M 0.07%
147,109
-649
268
$26.7M 0.07%
215,989
-5,815
269
$26.6M 0.07%
52,744
+448
270
$26.6M 0.07%
524,400
+3,285
271
$26.5M 0.07%
69,546
+415
272
$26.5M 0.07%
1,129,671
+50,849
273
$26.4M 0.07%
100,455
-6,109
274
$26.3M 0.07%
419,874
-24,225
275
$26.3M 0.07%
127,559
-3,149
9 10
11
12 13