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
626
$6.77M 0.02%
2,776,308
+10,480
627
$6.77M 0.02%
86,335
-15,803
628
$6.76M 0.02%
18,595
-1,107
629
$6.75M 0.02%
53,792
-1,901
630
$6.73M 0.02%
74,946
-4,362
631
$6.7M 0.02%
138,444
+27,455
632
$6.69M 0.02%
116,991
-15,480
633
$6.65M 0.02%
226,217
+190,969
634
$6.65M 0.02%
753,641
+30,509
635
$6.6M 0.02%
129,984
-968
636
$6.59M 0.02%
198,297
+84,800
637
$6.57M 0.02%
30,557
-443
638
$6.53M 0.02%
89,059
+5,274
639
$6.51M 0.02%
649,455
-126,430
640
$6.5M 0.02%
130,621
-36,742
641
$6.46M 0.02%
+38,307
642
$6.41M 0.02%
143,763
-19,593
643
$6.39M 0.02%
204,382
-1,896
644
$6.39M 0.02%
33,483
-12,051
645
$6.37M 0.02%
130,314
+111,281
646
$6.33M 0.02%
32,666
+12,995
647
$6.31M 0.02%
+270,821
648
$6.29M 0.02%
75,099
-1,402
649
$6.29M 0.02%
362,352
+3,671
650
$6.23M 0.02%
172,651
+1,103
24 25
26
27 28