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
501
$11.7M 0.03%
110,023
+29,964
502
$11.6M 0.03%
+459,695
503
$11.6M 0.03%
120,092
-8,615
504
$11.6M 0.03%
+153,580
505
$11.6M 0.03%
212,961
+11,760
506
$11.5M 0.03%
137,964
+13,268
507
$11.5M 0.03%
157,550
+5,008
508
$11.5M 0.03%
38,510
-5,384
509
$11.4M 0.03%
+22,582
510
$11.4M 0.03%
189,325
+14,628
511
$11.4M 0.03%
45,945
+1,704
512
$11.4M 0.03%
99,200
+50,752
513
$11.3M 0.03%
595,425
+8,444
514
$11.3M 0.03%
221,298
+900
515
$11.3M 0.03%
212,133
+9,908
516
$11.3M 0.03%
71,840
-4,505
517
$11.2M 0.03%
103,227
-7,619
518
$11.2M 0.03%
237,198
-18,808
519
$11.1M 0.03%
87,610
-29,809
520
$11M 0.03%
245,142
-8,702
521
$11M 0.03%
51,842
+2,314
522
$10.8M 0.03%
265,674
-2,564
523
$10.8M 0.03%
+48,473
524
$10.7M 0.03%
285,913
+11,899
525
$10.7M 0.03%
739,024
-3,259
19 20
21
22 23