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
401
$16.4M 0.04%
213,765
+24,405
402
$16.1M 0.04%
110,207
+973
403
$15.9M 0.04%
40,927
-1,594
404
$15.9M 0.04%
410,463
+105,969
405
$15.9M 0.04%
372,141
-45,728
406
$15.9M 0.04%
117,491
-5,536
407
$15.8M 0.04%
105,676
-73,629
408
$15.8M 0.04%
656,966
-215,171
409
$15.6M 0.04%
378,906
-3,086
410
$15.6M 0.04%
174,412
+20,222
411
$15.6M 0.04%
92,207
+12,990
412
$15.5M 0.04%
74,988
-36,726
413
$15.4M 0.04%
125,984
+13,342
414
$15.4M 0.04%
389,966
+183,739
415
$15.3M 0.04%
319,424
+844
416
$15.3M 0.04%
170,000
+988
417
$15.1M 0.04%
173,630
+13,236
418
$15.1M 0.04%
67,702
-3,562
419
$15.1M 0.04%
83,940
+297
420
$15.1M 0.04%
174,166
+157,199
421
$15.1M 0.04%
413,860
+72,462
422
$15M 0.04%
141,356
-180,204
423
$14.9M 0.04%
755,872
+36,461
424
$14.9M 0.04%
164,155
+1,655
425
$14.9M 0.04%
325,838
+68,852
15 16
17
18 19