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
901
$2.63M 0.01%
48,784
-1,957
902
$2.63M 0.01%
42,845
-5,255
903
$2.62M 0.01%
34,600
+230
904
$2.61M 0.01%
42,303
-243
905
$2.61M 0.01%
27,145
-5,071
906
$2.6M 0.01%
119,102
+4,813
907
$2.6M 0.01%
87,983
+6,395
908
$2.58M 0.01%
50,437
-280
909
$2.57M 0.01%
53,959
+20,250
910
$2.57M 0.01%
43,591
+422
911
$2.56M 0.01%
262,339
+10,520
912
$2.55M 0.01%
67,651
-5,160
913
$2.55M 0.01%
124,566
-5,075
914
$2.54M 0.01%
21,474
+8,727
915
$2.51M 0.01%
138,380
-26,915
916
$2.5M 0.01%
123,269
-1,848
917
$2.49M 0.01%
20,081
-4,037
918
$2.49M 0.01%
38,352
+472
919
$2.47M 0.01%
54,658
-774
920
$2.47M 0.01%
46,569
-305
921
$2.47M 0.01%
49,638
+14,758
922
$2.47M 0.01%
15,156
-751
923
$2.47M 0.01%
114,189
-173,309
924
$2.46M 0.01%
41,333
-10,829
925
$2.46M 0.01%
85,800
-1,800
35 36
37
38 39