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
976
$2.1M 0.01%
21,402
-4,313
977
$2.08M 0.01%
66,301
+186
978
$2.07M 0.01%
23,414
+941
979
$2.06M 0.01%
34,863
-602
980
$2.05M 0.01%
104,252
+26,485
981
$2.05M 0.01%
46,666
+1,537
982
$2.05M 0.01%
42,132
-5,513
983
$2.05M 0.01%
26,588
-22
984
$2.05M 0.01%
144,772
+119,922
985
$2.04M 0.01%
11,517
986
$2.03M 0.01%
34,274
+16,508
987
$2.03M 0.01%
68,470
+5,107
988
$2.03M 0.01%
73,982
-410
989
$2.02M 0.01%
163,145
+6,054
990
$2.02M 0.01%
186,376
+54,466
991
$2.01M 0.01%
221,477
+96,728
992
$2.01M 0.01%
32,964
-8,611
993
$2.01M 0.01%
48,226
-286
994
$2.01M 0.01%
24,333
+3,730
995
$1.99M 0.01%
107,912
+20,939
996
$1.99M 0.01%
170,588
-14,532
997
$1.98M 0.01%
44,779
-56,400
998
$1.98M 0.01%
62,153
-1,356
999
$1.97M 0.01%
29,376
-5
1000
$1.95M 0.01%
18,825
+290
38 39
40
41 42