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
426
$14.8M 0.04%
630,927
-229,141
427
$14.7M 0.04%
359,229
-2,006
428
$14.7M 0.04%
585,497
+262,504
429
$14.6M 0.04%
150,603
+25,563
430
$14.5M 0.04%
127,801
+20,037
431
$14.4M 0.04%
202,206
-74,526
432
$14.3M 0.04%
252,151
+49,084
433
$14.2M 0.04%
111,128
-1,060
434
$14.2M 0.04%
+59,596
435
$14.2M 0.04%
214,727
-9,925
436
$14.1M 0.04%
267,545
-4,411
437
$14.1M 0.04%
310,360
-2,536
438
$14.1M 0.04%
22,663
-1,067
439
$14M 0.04%
41,229
+4,575
440
$14M 0.04%
367,827
+5,965
441
$13.9M 0.04%
157,916
-646
442
$13.9M 0.04%
500,866
-2,546
443
$13.9M 0.04%
212,612
+3,934
444
$13.9M 0.04%
101,836
+138
445
$13.8M 0.04%
208,951
+3,772
446
$13.8M 0.04%
116,318
+8,772
447
$13.8M 0.04%
183,119
+432
448
$13.6M 0.04%
162,233
-17,191
449
$13.6M 0.04%
160,441
+25,393
450
$13.6M 0.04%
324,431
-38,319
16 17
18
19 20