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
651
$6.2M 0.02%
502,173
+19,592
652
$6.17M 0.02%
+13,724
653
$6.16M 0.02%
43,269
-13,088
654
$6.12M 0.02%
43,670
-1,232,515
655
$6.09M 0.02%
14,154
+610
656
$6.08M 0.02%
31,927
-2,337
657
$6.07M 0.02%
42,291
+3,343
658
$6.06M 0.02%
38,122
-503
659
$6.05M 0.02%
192,576
-61,309
660
$6.05M 0.02%
71,861
-939
661
$6.01M 0.02%
168,294
-750
662
$6M 0.02%
91,218
+7,094
663
$6M 0.02%
+126,131
664
$5.99M 0.02%
49,484
-2,883
665
$5.97M 0.02%
33,816
-444
666
$5.93M 0.02%
119,925
-2,220
667
$5.81M 0.02%
123,269
-2,590
668
$5.78M 0.02%
142,606
-14,381
669
$5.73M 0.02%
58,599
-850
670
$5.72M 0.02%
79,793
-3,987
671
$5.69M 0.02%
131,116
-29,994
672
$5.66M 0.02%
111,814
-20,347
673
$5.64M 0.02%
216,058
-99,420
674
$5.63M 0.02%
55,091
+2,232
675
$5.6M 0.02%
77,374
+4,264
25 26
27
28 29