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
526
$10.7M 0.03%
94,359
+5,860
527
$10.6M 0.03%
39,696
-1,791
528
$10.6M 0.03%
102,969
-537
529
$10.6M 0.03%
633,201
-341,999
530
$10.6M 0.03%
201,555
+2,254
531
$10.6M 0.03%
131,597
+19,402
532
$10.5M 0.03%
20,881
+7,942
533
$10.5M 0.03%
556,482
+19,700
534
$10.5M 0.03%
772,216
-4,507
535
$10.4M 0.03%
370,179
+10,854
536
$10.4M 0.03%
385,921
+8,815
537
$10.4M 0.03%
515,952
+3,419
538
$10.3M 0.03%
107,699
+5,458
539
$10.3M 0.03%
355,340
-413,184
540
$10.3M 0.03%
250,835
-7,633
541
$10.3M 0.03%
131,658
+3,724
542
$10.3M 0.03%
512,723
+127,850
543
$10.2M 0.03%
204,010
-166,623
544
$10.2M 0.03%
175,833
-57,607
545
$10.2M 0.03%
50,305
-3,630
546
$10.2M 0.03%
89,990
-75,139
547
$10.2M 0.03%
367,524
+10,689
548
$10.1M 0.03%
850,736
+171,428
549
$9.95M 0.03%
238,930
-40,160
550
$9.94M 0.03%
55,599
+43,857
20 21
22
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