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
551
$9.85M 0.03%
+123,442
552
$9.82M 0.03%
86,845
-30,767
553
$9.68M 0.03%
297,533
+35,319
554
$9.6M 0.03%
270,942
-10,868
555
$9.57M 0.03%
70,831
-2,431
556
$9.56M 0.03%
165,564
-14,376
557
$9.49M 0.03%
128,544
-4,286
558
$9.44M 0.03%
202,454
+4,983
559
$9.43M 0.03%
126,879
-1,462
560
$9.43M 0.03%
334,620
-26,885
561
$9.42M 0.03%
198,202
-25,007
562
$9.42M 0.03%
38,625
-338
563
$9.38M 0.03%
23,090
+440
564
$9.29M 0.03%
23,921
-6,721
565
$9.27M 0.03%
35,771
+17,287
566
$9.25M 0.02%
407,463
-5,029
567
$9.23M 0.02%
499,237
-70,101
568
$9.17M 0.02%
+23,943
569
$9.15M 0.02%
559,236
+44,631
570
$9.11M 0.02%
458,163
-34,209
571
$9.1M 0.02%
221,821
+19,343
572
$9.09M 0.02%
33,841
-3,414
573
$9.02M 0.02%
173,612
-148
574
$8.99M 0.02%
70,276
+4,470
575
$8.96M 0.02%
439,863
-6,226
21 22
23
24 25