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
576
$8.86M 0.02%
217,727
+1,491
577
$8.82M 0.02%
1,388,430
+1,568
578
$8.64M 0.02%
467,079
-573
579
$8.61M 0.02%
293,485
+49,834
580
$8.6M 0.02%
147,381
+683
581
$8.55M 0.02%
88,711
-5,035
582
$8.48M 0.02%
366,104
-19,637
583
$8.4M 0.02%
155,475
+63,194
584
$8.39M 0.02%
39,675
+6,350
585
$8.38M 0.02%
164,029
+6,468
586
$8.37M 0.02%
39,883
+430
587
$8.37M 0.02%
370,062
-1,140
588
$8.32M 0.02%
160,541
+5,295
589
$8.31M 0.02%
33,426
-8,460
590
$8.29M 0.02%
62,002
+14,447
591
$8.2M 0.02%
274,173
+22,957
592
$8.16M 0.02%
56,098
+6,202
593
$8.06M 0.02%
138,550
+705
594
$8M 0.02%
38,613
-639
595
$7.91M 0.02%
218,770
+1,940
596
$7.89M 0.02%
34,859
-5,967
597
$7.88M 0.02%
107,391
+3,640
598
$7.81M 0.02%
186,112
+14,265
599
$7.75M 0.02%
129,509
-8,191
600
$7.64M 0.02%
524,155
+43,770
22 23
24
25 26