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
851
$3.06M 0.01%
66,961
+1,242
852
$3.04M 0.01%
117,795
-23,883
853
$3.04M 0.01%
31,675
-2,851
854
$3.02M 0.01%
21,607
-845
855
$3.01M 0.01%
15,706
-205
856
$3.01M 0.01%
147,515
-46,568
857
$3M 0.01%
13,437
-7,306
858
$3M 0.01%
162,387
-730,456
859
$2.99M 0.01%
171,100
860
$2.99M 0.01%
269,225
+50,303
861
$2.97M 0.01%
28,143
-3,544
862
$2.96M 0.01%
50,385
-2,272
863
$2.94M 0.01%
52,434
-5,547
864
$2.93M 0.01%
58,339
+2,755
865
$2.92M 0.01%
83,282
-292,832
866
$2.92M 0.01%
70,873
-509
867
$2.92M 0.01%
72,901
+12,589
868
$2.9M 0.01%
36,912
-11,136
869
$2.9M 0.01%
74,850
-152
870
$2.9M 0.01%
37,401
-401
871
$2.89M 0.01%
240,136
872
$2.89M 0.01%
15,881
-3,271
873
$2.86M 0.01%
270,298
+11,248
874
$2.86M 0.01%
53,989
-4,442
875
$2.85M 0.01%
84,245
+10,095
33 34
35
36 37