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
1026
$1.82M ﹤0.01%
38,766
+1,357
1027
$1.81M ﹤0.01%
43,788
-1,286
1028
$1.81M ﹤0.01%
274,094
+177,306
1029
$1.8M ﹤0.01%
206,953
+22,954
1030
$1.8M ﹤0.01%
49,540
-1,578
1031
$1.8M ﹤0.01%
51,579
-83,319
1032
$1.79M ﹤0.01%
42,667
+140
1033
$1.78M ﹤0.01%
26,076
-317
1034
$1.77M ﹤0.01%
88,611
+700
1035
$1.77M ﹤0.01%
+10,180
1036
$1.77M ﹤0.01%
97,850
-20,525
1037
$1.77M ﹤0.01%
45,702
+2,329
1038
$1.77M ﹤0.01%
112,538
-482,657
1039
$1.77M ﹤0.01%
93,979
+3,145
1040
$1.76M ﹤0.01%
21,684
+76
1041
$1.76M ﹤0.01%
27,835
-2,441
1042
$1.76M ﹤0.01%
10,585
-3,789
1043
$1.76M ﹤0.01%
175,189
+421
1044
$1.75M ﹤0.01%
17,542
-2,410
1045
$1.75M ﹤0.01%
15,556
-15,280
1046
$1.75M ﹤0.01%
15,172
+511
1047
$1.74M ﹤0.01%
+12,469
1048
$1.73M ﹤0.01%
11,539
-248
1049
$1.72M ﹤0.01%
34,508
-3,346
1050
$1.72M ﹤0.01%
53,078
-24,862
40 41
42
43 44