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
876
$2.83M 0.01%
27,198
-1,242
877
$2.81M 0.01%
30,141
-977
878
$2.81M 0.01%
56,835
+1,984
879
$2.81M 0.01%
+428,218
880
$2.8M 0.01%
34,921
-254
881
$2.78M 0.01%
145,874
-2,148
882
$2.78M 0.01%
+120,716
883
$2.77M 0.01%
+179,091
884
$2.77M 0.01%
75,912
-55,325
885
$2.77M 0.01%
159,443
+3,781
886
$2.77M 0.01%
24,755
-2,892
887
$2.77M 0.01%
41,868
-148
888
$2.74M 0.01%
28,909
+10,646
889
$2.74M 0.01%
34,823
+855
890
$2.72M 0.01%
21,588
-6,662
891
$2.72M 0.01%
52,997
+196
892
$2.71M 0.01%
75,632
-10,306
893
$2.71M 0.01%
137,868
+3,239
894
$2.7M 0.01%
218,358
-307,188
895
$2.7M 0.01%
77,698
+13,328
896
$2.68M 0.01%
35,897
+19,124
897
$2.66M 0.01%
38,236
-1,890
898
$2.65M 0.01%
26,783
+5,036
899
$2.64M 0.01%
25,063
-19,891
900
$2.63M 0.01%
+11,319
34 35
36
37 38