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
776
$3.97M 0.01%
31,886
+3,867
777
$3.96M 0.01%
40,149
-1,542
778
$3.96M 0.01%
164,318
-559
779
$3.95M 0.01%
192,446
+43,996
780
$3.94M 0.01%
188,667
-9,107
781
$3.92M 0.01%
205,618
-7,069
782
$3.91M 0.01%
52,438
-727
783
$3.88M 0.01%
136,521
+7,388
784
$3.88M 0.01%
231,477
-125,800
785
$3.87M 0.01%
+59,940
786
$3.86M 0.01%
89,307
-4,381
787
$3.84M 0.01%
15,149
788
$3.84M 0.01%
18,088
-1,000
789
$3.84M 0.01%
299,689
-57,260
790
$3.82M 0.01%
437,596
+111,435
791
$3.82M 0.01%
136,825
+363
792
$3.81M 0.01%
62,586
-8,788
793
$3.78M 0.01%
66,038
-5,187
794
$3.75M 0.01%
20,851
-1,974
795
$3.74M 0.01%
78,398
-9,114
796
$3.69M 0.01%
26,436
-2,118
797
$3.68M 0.01%
+13,525
798
$3.68M 0.01%
209,571
-374
799
$3.68M 0.01%
40,404
+29,636
800
$3.68M 0.01%
27,394
-5,463
30 31
32
33 34