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
826
$3.34M 0.01%
124,044
+112,775
827
$3.33M 0.01%
88,550
+35,197
828
$3.33M 0.01%
72,591
+2,927
829
$3.32M 0.01%
30,010
-6,028
830
$3.3M 0.01%
56,304
+4,721
831
$3.29M 0.01%
170,145
+6,701
832
$3.26M 0.01%
45,257
-3,731
833
$3.25M 0.01%
242,936
+17,390
834
$3.25M 0.01%
373,014
-13,883
835
$3.25M 0.01%
25,765
+1,906
836
$3.24M 0.01%
27,016
-7,012
837
$3.23M 0.01%
32,890
+3,260
838
$3.23M 0.01%
113,974
+21,806
839
$3.18M 0.01%
69,576
+51,427
840
$3.17M 0.01%
+255,740
841
$3.17M 0.01%
19,295
-376
842
$3.16M 0.01%
16,528
+706
843
$3.13M 0.01%
65,232
-2,941
844
$3.13M 0.01%
173,128
-3,378
845
$3.11M 0.01%
208,852
+17,264
846
$3.1M 0.01%
98,159
-5,109
847
$3.1M 0.01%
44,176
-106
848
$3.07M 0.01%
40,089
-5,798
849
$3.07M 0.01%
340,277
-919,438
850
$3.06M 0.01%
46,892
-27,759
32 33
34
35 36