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
676
$5.58M 0.02%
150,013
-3,179
677
$5.57M 0.02%
16,136
+2,334
678
$5.49M 0.01%
70,042
-73
679
$5.49M 0.01%
123,434
+32,055
680
$5.49M 0.01%
23,439
-2,632
681
$5.44M 0.01%
14,707
-1,489
682
$5.44M 0.01%
11,486
-771
683
$5.42M 0.01%
11,028
-766
684
$5.4M 0.01%
412,580
+38,181
685
$5.4M 0.01%
100,936
+15,454
686
$5.4M 0.01%
36,512
-2,103
687
$5.32M 0.01%
+103,793
688
$5.3M 0.01%
78,721
+306
689
$5.25M 0.01%
111,445
-642,015
690
$5.2M 0.01%
104,138
+1,650
691
$5.19M 0.01%
42,064
+23,305
692
$5.15M 0.01%
45,578
-4,257
693
$5.13M 0.01%
146,485
-19,035
694
$5.12M 0.01%
206,700
+68,261
695
$5.11M 0.01%
101,782
-597
696
$5.1M 0.01%
17,586
-366
697
$5.08M 0.01%
113,196
-345,986
698
$5.07M 0.01%
92,668
+34,848
699
$5.06M 0.01%
196,476
-3,978
700
$5.06M 0.01%
50,794
+4,052
26 27
28
29 30