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
451
$13.6M 0.04%
62,927
+4,055
452
$13.4M 0.04%
1,622,884
-348,871
453
$13.3M 0.04%
159,978
-73,509
454
$13.2M 0.04%
137,733
-18,759
455
$13.2M 0.04%
304,778
-94,312
456
$13.1M 0.04%
+34,245
457
$13.1M 0.04%
556,388
+43,747
458
$13M 0.04%
317,757
+38,449
459
$13M 0.04%
194,089
+103,882
460
$13M 0.04%
492,452
+32,483
461
$13M 0.04%
64,810
+21,643
462
$13M 0.04%
521,145
-23,886
463
$13M 0.04%
586,026
+38,106
464
$13M 0.04%
378,837
+47,379
465
$13M 0.03%
611,771
+39,235
466
$13M 0.03%
504,849
+31,819
467
$13M 0.03%
154,146
-491
468
$12.9M 0.03%
161,059
-69,813
469
$12.8M 0.03%
25,949
-1,884
470
$12.8M 0.03%
225,518
-5,019
471
$12.7M 0.03%
205,458
+175,608
472
$12.6M 0.03%
266,745
+15,708
473
$12.5M 0.03%
513,066
+82,626
474
$12.5M 0.03%
95,052
-5,389
475
$12.5M 0.03%
160,335
+2,739
17 18
19
20 21