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
351
$19.3M 0.05%
808,798
-3,529
352
$19.3M 0.05%
124,139
+6,476
353
$19.3M 0.05%
183,283
-2,421
354
$19.2M 0.05%
166,816
-3,906
355
$19M 0.05%
160,110
-14,714
356
$19M 0.05%
88,122
+5,517
357
$18.8M 0.05%
2,314,653
+538,956
358
$18.7M 0.05%
266,633
+37,805
359
$18.7M 0.05%
617,799
+19,607
360
$18.7M 0.05%
128,824
+47,734
361
$18.6M 0.05%
249,920
+60,922
362
$18.5M 0.05%
57,242
+3,464
363
$18.5M 0.05%
115,329
+4,240
364
$18.4M 0.05%
400,625
-17,419
365
$18.3M 0.05%
69,119
-889
366
$18.3M 0.05%
137,393
+5,541
367
$18.3M 0.05%
493,588
-5,556
368
$18.3M 0.05%
698,900
+14,237
369
$18.3M 0.05%
548,437
+40,733
370
$18.3M 0.05%
172,043
+15,518
371
$18.2M 0.05%
356,171
-3,913
372
$18.1M 0.05%
227,884
+2,805
373
$17.9M 0.05%
164,592
+8,791
374
$17.9M 0.05%
506,694
+438,771
375
$17.9M 0.05%
136,104
-5,724
13 14
15
16 17