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
376
$17.8M 0.05%
106,951
-17,284
377
$17.8M 0.05%
396,545
+121,645
378
$17.7M 0.05%
116,957
-3,711
379
$17.6M 0.05%
338,741
+133,441
380
$17.6M 0.05%
178,503
+52,525
381
$17.6M 0.05%
373,097
-18,989
382
$17.6M 0.05%
423,461
+93,072
383
$17.5M 0.05%
1,139,934
+185,684
384
$17.4M 0.05%
195,564
+9,989
385
$17.4M 0.05%
630,588
+46,728
386
$17.4M 0.05%
414,618
+199,047
387
$17.4M 0.05%
2,209,266
+376,899
388
$17.3M 0.05%
150,327
+9,327
389
$17.3M 0.05%
266,203
-39,865
390
$17.2M 0.05%
159,675
-2,826
391
$17.1M 0.05%
260,642
+15,872
392
$17.1M 0.05%
57,432
-8,538
393
$17.1M 0.05%
168,682
+14,719
394
$17.1M 0.05%
187,402
+611
395
$17M 0.05%
306,784
+215,315
396
$17M 0.05%
59,703
-898
397
$16.9M 0.05%
487,618
+35,618
398
$16.7M 0.05%
232,216
+18,032
399
$16.7M 0.04%
142,367
-5,470
400
$16.5M 0.04%
1,161,032
+86,745
14 15
16
17 18