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
51
$139M 0.37%
1,221,602
-43,500
52
$137M 0.37%
850,407
-36,374
53
$136M 0.37%
520,960
+19,076
54
$136M 0.36%
792,898
+21,694
55
$135M 0.36%
1,675,034
-255,977
56
$134M 0.36%
679,048
+694
57
$134M 0.36%
229,405
-3,826
58
$133M 0.36%
658,407
+13,168
59
$132M 0.36%
639,341
+12,755
60
$132M 0.35%
1,259,300
-59,262
61
$131M 0.35%
757,654
+42,537
62
$130M 0.35%
1,806,608
-189,637
63
$128M 0.34%
1,637,796
+41,158
64
$126M 0.34%
520,903
+5,051
65
$122M 0.33%
2,720,571
+316,726
66
$122M 0.33%
255,477
+4,848
67
$120M 0.32%
430,588
+10,756
68
$118M 0.32%
1,565,215
-49,543
69
$114M 0.31%
967,229
+65,155
70
$113M 0.3%
465,364
-40,783
71
$113M 0.3%
1,810,090
+51,201
72
$112M 0.3%
689,250
-41,252
73
$111M 0.3%
35,269
+17,482
74
$108M 0.29%
574,899
-85,570
75
$108M 0.29%
409,146
+13,799
1 2
3
4 5