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
601
$7.58M 0.02%
231,990
+32,897
602
$7.57M 0.02%
148,343
-34,942
603
$7.5M 0.02%
158,827
-3,547
604
$7.46M 0.02%
359,174
+12,032
605
$7.46M 0.02%
54,590
-3,960
606
$7.46M 0.02%
453,369
-106,827
607
$7.46M 0.02%
373,874
+353,119
608
$7.43M 0.02%
94,134
-2,239
609
$7.39M 0.02%
59,527
+2,031
610
$7.38M 0.02%
26,673
+3,145
611
$7.35M 0.02%
155,482
-5,820
612
$7.34M 0.02%
103,204
+7,009
613
$7.3M 0.02%
88,050
+29,438
614
$7.3M 0.02%
58,073
+3,922
615
$7.26M 0.02%
273,529
+231,309
616
$7.19M 0.02%
51,155
-7,804
617
$7.15M 0.02%
25,957
+1,891
618
$7.15M 0.02%
105,838
+59,582
619
$7.04M 0.02%
74,983
-2,588
620
$7.02M 0.02%
655,877
-214,714
621
$6.98M 0.02%
188,112
+4,322
622
$6.98M 0.02%
130,017
-1,164
623
$6.97M 0.02%
187,565
+33,672
624
$6.84M 0.02%
67,733
-2,190
625
$6.83M 0.02%
262,248
-3,432
23 24
25
26 27