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
1001
$1.95M 0.01%
84,948
-22,381
1002
$1.92M 0.01%
11,156
-203
1003
$1.92M 0.01%
19,614
+2,499
1004
$1.92M 0.01%
22,882
-5,649
1005
$1.91M 0.01%
107,283
+46,958
1006
$1.91M 0.01%
21,363
+254
1007
$1.9M 0.01%
129,285
+13,193
1008
$1.9M 0.01%
27,814
-1,390
1009
$1.9M 0.01%
36,418
+1,170
1010
$1.9M 0.01%
143,645
+4,668
1011
$1.89M 0.01%
14,385
+558
1012
$1.89M 0.01%
53,079
+12,229
1013
$1.89M 0.01%
147,687
-21,500
1014
$1.88M 0.01%
17,459
-14,533
1015
$1.87M 0.01%
39,999
+1,188
1016
$1.87M 0.01%
67,478
1017
$1.84M 0.01%
58,683
+1,230
1018
$1.84M 0.01%
44,078
-19,104
1019
$1.84M 0.01%
39,240
-3,427
1020
$1.84M 0.01%
19,413
-272
1021
$1.83M ﹤0.01%
25,409
+8,168
1022
$1.83M ﹤0.01%
+20,145
1023
$1.83M ﹤0.01%
230,599
1024
$1.82M ﹤0.01%
33,745
+9,874
1025
$1.82M ﹤0.01%
132,099
+101,999
39 40
41
42 43