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
301
$23.3M 0.06%
130,562
+40,468
302
$23.1M 0.06%
95,062
-1,796
303
$23M 0.06%
192,774
+8,310
304
$22.8M 0.06%
27,310
-906
305
$22.8M 0.06%
174,652
-8,569
306
$22.5M 0.06%
218,096
+76,597
307
$22.3M 0.06%
89,274
+37,759
308
$22.1M 0.06%
+1,732,357
309
$22.1M 0.06%
169,827
-3,706
310
$22.1M 0.06%
47,988
-1,225
311
$22M 0.06%
432,670
+65,575
312
$21.8M 0.06%
66,812
-236
313
$21.8M 0.06%
93,885
-2,706
314
$21.6M 0.06%
365,020
+40,033
315
$21.6M 0.06%
196,692
+7,375
316
$21.4M 0.06%
61,725
+5,642
317
$21.4M 0.06%
146,794
-8,860
318
$21.4M 0.06%
374,503
+349,441
319
$21.3M 0.06%
77,974
+42,034
320
$21.3M 0.06%
388,484
+8,493
321
$21.1M 0.06%
96,785
+8,245
322
$21M 0.06%
14,721
+2,224
323
$20.9M 0.06%
141,051
-947
324
$20.9M 0.06%
215,917
-18,902
325
$20.8M 0.06%
360,282
+72,065
11 12
13
14 15