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
476
$12.5M 0.03%
114,984
+6,505
477
$12.5M 0.03%
79,917
-3,619
478
$12.5M 0.03%
78,147
+12,779
479
$12.4M 0.03%
304,500
+133,855
480
$12.3M 0.03%
53,235
+29,065
481
$12.2M 0.03%
127,644
-5,935
482
$12.2M 0.03%
630,965
-110,445
483
$12.2M 0.03%
300,901
+128,316
484
$12.1M 0.03%
105,613
-4,910
485
$12.1M 0.03%
469,033
-9,375
486
$12M 0.03%
254,393
+18
487
$12M 0.03%
262,742
+7,485
488
$12M 0.03%
145,258
-29
489
$11.9M 0.03%
206,311
-321,880
490
$11.8M 0.03%
80,124
-913
491
$11.8M 0.03%
205,252
+13,761
492
$11.8M 0.03%
283,377
+10,956
493
$11.8M 0.03%
114,567
+6,928
494
$11.8M 0.03%
+126,036
495
$11.7M 0.03%
145,327
+14,449
496
$11.7M 0.03%
161,605
-20,841
497
$11.7M 0.03%
299,798
+12,924
498
$11.7M 0.03%
197,317
+7,144
499
$11.7M 0.03%
3,332,715
+11,428
500
$11.7M 0.03%
114,489
+8,641
18 19
20
21 22