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
76
$108M 0.29%
3,614,414
-71,104
77
$107M 0.29%
1,114,818
+343,407
78
$107M 0.29%
626,675
+612
79
$105M 0.28%
268,723
-16,859
80
$103M 0.28%
98,004
-1,096
81
$100M 0.27%
1,593,686
-130,652
82
$100M 0.27%
653,983
-25,439
83
$99.3M 0.27%
389,388
+2,534
84
$97.6M 0.26%
582,000
-69,906
85
$96.4M 0.26%
436,215
+29,813
86
$96.4M 0.26%
555,358
+1,902
87
$95.9M 0.26%
1,191,632
-319,526
88
$95.8M 0.26%
185,107
-39,803
89
$95.1M 0.26%
413,507
+7,233
90
$95M 0.26%
338,552
-5,087
91
$93.5M 0.25%
243,447
-1,487
92
$92.9M 0.25%
489,916
+59,478
93
$92.2M 0.25%
1,927,005
-85,473
94
$89.8M 0.24%
459,729
+12,358
95
$89.7M 0.24%
1,684,865
-10,264
96
$88.9M 0.24%
375,013
-7,516
97
$86.8M 0.23%
320,546
-41,512
98
$85.8M 0.23%
347,965
+13,787
99
$83.9M 0.23%
1,298,502
-18,282
100
$83.8M 0.23%
170,687
-49,320
2 3
4
5 6