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
26
$193M 0.52%
1,015,714
+15,414
27
$189M 0.51%
837,511
+13,116
28
$182M 0.49%
826,090
+88,360
29
$181M 0.49%
394,013
-42,607
30
$180M 0.49%
1,538,985
-71,184
31
$171M 0.46%
1,460,978
+102,420
32
$170M 0.46%
2,009,938
+154,635
33
$167M 0.45%
3,172,763
+94,804
34
$165M 0.44%
1,121,761
-6,650
35
$164M 0.44%
829,877
+16,917
36
$164M 0.44%
538,195
+8,019
37
$163M 0.44%
7,394,007
-334,915
38
$162M 0.44%
665,498
+30,952
39
$160M 0.43%
895,199
-4,063
40
$159M 0.43%
2,111,052
+198,791
41
$158M 0.43%
558,414
+16,390
42
$156M 0.42%
570,548
+190
43
$155M 0.42%
1,024,454
+12,994
44
$151M 0.41%
244,851
+1,966
45
$148M 0.4%
1,775,402
-16,018
46
$148M 0.4%
545,605
-12,665
47
$146M 0.39%
452,590
+4,901
48
$145M 0.39%
1,526,374
-150,335
49
$142M 0.38%
402,410
-5,001
50
$142M 0.38%
149,646
-9,946
1
2
3 4 5