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
326
$20.7M 0.06%
138,513
-17,059
327
$20.7M 0.06%
443,715
+37,215
328
$20.6M 0.06%
385,658
-10,827
329
$20.6M 0.06%
10,042
-210
330
$20.5M 0.06%
897,734
-9,963
331
$20.5M 0.06%
174,644
-4,794
332
$20.4M 0.05%
214,008
+164,689
333
$20.3M 0.05%
1,320,993
-42,496
334
$20.3M 0.05%
153,495
-6,683
335
$20.3M 0.05%
586,593
-15,118
336
$20.2M 0.05%
243,833
+9,351
337
$20.2M 0.05%
301,397
-112,094
338
$20.2M 0.05%
542,443
+22,823
339
$20M 0.05%
426,785
+77,040
340
$19.9M 0.05%
45,414
-1,194
341
$19.8M 0.05%
453,708
+16,116
342
$19.8M 0.05%
180,803
+6,902
343
$19.7M 0.05%
61,866
-5,190
344
$19.7M 0.05%
54,564
+3,358
345
$19.7M 0.05%
102,736
-16,381
346
$19.6M 0.05%
84,300
-1,102
347
$19.6M 0.05%
203,942
-20,010
348
$19.5M 0.05%
313,329
+12,688
349
$19.4M 0.05%
260,138
+36,582
350
$19.4M 0.05%
408,996
-15,109
12 13
14
15 16