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
926
$2.44M 0.01%
200,799
-52,486
927
$2.43M 0.01%
106,394
-1,963
928
$2.43M 0.01%
185,430
+17,695
929
$2.42M 0.01%
23,141
+602
930
$2.42M 0.01%
84,611
-1,489
931
$2.42M 0.01%
26,830
+1,405
932
$2.4M 0.01%
431,856
+252,200
933
$2.4M 0.01%
29,347
934
$2.39M 0.01%
210,659
-2,421
935
$2.39M 0.01%
37,774
-482
936
$2.38M 0.01%
37,930
-3,891
937
$2.38M 0.01%
66,093
-1,014
938
$2.37M 0.01%
10,549
-1,099
939
$2.37M 0.01%
38,555
+12,441
940
$2.36M 0.01%
90,673
+4,223
941
$2.36M 0.01%
29,301
-3,084
942
$2.35M 0.01%
241,472
+12,753
943
$2.35M 0.01%
310,994
-33,133
944
$2.35M 0.01%
97,040
-241
945
$2.34M 0.01%
21,747
+4,829
946
$2.34M 0.01%
172,190
+61,666
947
$2.31M 0.01%
44,268
-2,062
948
$2.31M 0.01%
65,485
949
$2.3M 0.01%
30,020
-89
950
$2.29M 0.01%
12,648
-1,432
36 37
38
39 40