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
951
$2.29M 0.01%
428,189
+223
952
$2.28M 0.01%
262,426
-233
953
$2.27M 0.01%
729,093
+20,714
954
$2.24M 0.01%
30,597
-22,421
955
$2.24M 0.01%
91,326
-24,044
956
$2.24M 0.01%
79,508
+4,041
957
$2.23M 0.01%
19,321
+44
958
$2.2M 0.01%
15,354
+2,386
959
$2.19M 0.01%
118,642
960
$2.19M 0.01%
81,198
+3,076
961
$2.18M 0.01%
10,452
-23
962
$2.18M 0.01%
24,631
+3,037
963
$2.16M 0.01%
19,891
-1,101
964
$2.16M 0.01%
51,987
+389
965
$2.15M 0.01%
34,023
+17,754
966
$2.15M 0.01%
56,714
-357
967
$2.15M 0.01%
98,910
-642
968
$2.14M 0.01%
21,152
-811
969
$2.14M 0.01%
21,336
-2,977
970
$2.12M 0.01%
29,519
+250
971
$2.12M 0.01%
108,935
-1,542
972
$2.11M 0.01%
65,983
+28,204
973
$2.11M 0.01%
24,617
-11,116
974
$2.11M 0.01%
44,288
-5,537
975
$2.1M 0.01%
48,441
-330
37 38
39
40 41