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
276
$26.2M 0.07%
50,403
-418
277
$26.1M 0.07%
116,120
+5,840
278
$26M 0.07%
100,183
+17,210
279
$26M 0.07%
261,613
+54,069
280
$25.7M 0.07%
240,819
+3,825
281
$25.4M 0.07%
137,456
-8,522
282
$25.3M 0.07%
208,989
+9,500
283
$25.1M 0.07%
275,137
+5,067
284
$24.9M 0.07%
625,282
-33,218
285
$24.7M 0.07%
256,160
+4,562
286
$24.6M 0.07%
344,188
-8,391
287
$24.6M 0.07%
40,849
-680
288
$24.5M 0.07%
266,809
-1,374
289
$24.3M 0.07%
171,422
-24,777
290
$24.2M 0.07%
109,528
-2,759
291
$24.1M 0.06%
94,999
-2,324
292
$24M 0.06%
456,434
+227,278
293
$23.9M 0.06%
91,247
-264
294
$23.9M 0.06%
285,955
-1,870
295
$23.9M 0.06%
675,089
-131,536
296
$23.7M 0.06%
406,799
-12,754
297
$23.5M 0.06%
210,291
+4,186
298
$23.4M 0.06%
198,858
-5,410
299
$23.4M 0.06%
412,206
-22,334
300
$23.3M 0.06%
44,219
+6,570
10 11
12
13 14