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
701
$5.05M 0.01%
421,491
-925,568
702
$5.04M 0.01%
82,420
-15,902
703
$5.03M 0.01%
74,278
+536
704
$5.02M 0.01%
107,780
-511
705
$5M 0.01%
204,453
-24,207
706
$5M 0.01%
10,641
-1,369
707
$4.99M 0.01%
17,750
+2,819
708
$4.98M 0.01%
104,370
+22,843
709
$4.89M 0.01%
41,624
+580
710
$4.88M 0.01%
197,746
-882
711
$4.85M 0.01%
200,099
+11,802
712
$4.85M 0.01%
44,819
+495
713
$4.85M 0.01%
211,521
+833
714
$4.83M 0.01%
74,476
-3,441
715
$4.81M 0.01%
46,251
-1,585
716
$4.79M 0.01%
111,733
-381
717
$4.77M 0.01%
47,387
+2,555
718
$4.77M 0.01%
+31,613
719
$4.76M 0.01%
123,553
+1,865
720
$4.75M 0.01%
139,479
+1,673
721
$4.72M 0.01%
76,594
+721
722
$4.7M 0.01%
42,836
+2,516
723
$4.69M 0.01%
20,520
+3,080
724
$4.67M 0.01%
95,713
+4,019
725
$4.66M 0.01%
441,554
-5,662
27 28
29
30 31