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
726
$4.62M 0.01%
+28,362
727
$4.59M 0.01%
24,148
+85
728
$4.58M 0.01%
91,108
+316
729
$4.58M 0.01%
189,610
-6,479
730
$4.57M 0.01%
112,967
-878
731
$4.56M 0.01%
68,205
-108,516
732
$4.54M 0.01%
84,601
+11,821
733
$4.54M 0.01%
15,794
-1,942
734
$4.53M 0.01%
17,236
-672
735
$4.52M 0.01%
29,135
+10,903
736
$4.5M 0.01%
270,826
+14,223
737
$4.5M 0.01%
57,572
-1,200
738
$4.49M 0.01%
28,366
-1,575
739
$4.49M 0.01%
123,552
-13,955
740
$4.47M 0.01%
324,926
+75
741
$4.46M 0.01%
55,169
-2,508
742
$4.46M 0.01%
81,606
-4,461
743
$4.45M 0.01%
55,348
-13,020
744
$4.44M 0.01%
+122,931
745
$4.43M 0.01%
109,487
-663
746
$4.42M 0.01%
146,335
+5,306
747
$4.42M 0.01%
90,848
+236
748
$4.39M 0.01%
243,517
+24,820
749
$4.39M 0.01%
104,379
-3,797
750
$4.38M 0.01%
108,050
-89,283
28 29
30
31 32