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
751
$4.36M 0.01%
92,867
-1,160
752
$4.35M 0.01%
+15,425
753
$4.34M 0.01%
+79,052
754
$4.33M 0.01%
13,183
+735
755
$4.32M 0.01%
58,105
+1,441
756
$4.31M 0.01%
56,264
-1
757
$4.31M 0.01%
124,851
+1,249
758
$4.31M 0.01%
71,519
+4,401
759
$4.28M 0.01%
41,190
-5,122
760
$4.27M 0.01%
290,787
+19,325
761
$4.25M 0.01%
97,255
762
$4.25M 0.01%
275,034
+84,001
763
$4.23M 0.01%
40,599
-254
764
$4.19M 0.01%
11,131
+204
765
$4.18M 0.01%
285,576
-8,605
766
$4.11M 0.01%
42,812
+2,183
767
$4.09M 0.01%
109,336
+1,996
768
$4.08M 0.01%
16,255
-955
769
$4.06M 0.01%
175,858
-35,964
770
$4.03M 0.01%
30,128
-1,065
771
$4.02M 0.01%
76,467
+17,449
772
$4.01M 0.01%
61,652
-4,014
773
$4M 0.01%
238,358
-32,966
774
$3.99M 0.01%
95,758
+7,658
775
$3.98M 0.01%
109,141
-3,927
29 30
31
32 33