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
1051
$1.72M ﹤0.01%
29,266
-104
1052
$1.71M ﹤0.01%
46,449
-7,610
1053
$1.7M ﹤0.01%
132,159
+2,120
1054
$1.69M ﹤0.01%
13,730
-42
1055
$1.69M ﹤0.01%
32,306
-16,424
1056
$1.69M ﹤0.01%
36,883
+867
1057
$1.69M ﹤0.01%
125,533
+6,141
1058
$1.67M ﹤0.01%
34,078
+8,889
1059
$1.67M ﹤0.01%
16,252
+1,076
1060
$1.67M ﹤0.01%
92,919
1061
$1.67M ﹤0.01%
57,142
-4,542
1062
$1.67M ﹤0.01%
41,778
-2,284
1063
$1.66M ﹤0.01%
74,964
-1,344
1064
$1.66M ﹤0.01%
36,892
-1,627
1065
$1.66M ﹤0.01%
32,500
-5,295
1066
$1.66M ﹤0.01%
+32,136
1067
$1.65M ﹤0.01%
14,207
+549
1068
$1.65M ﹤0.01%
43,513
-11,831
1069
$1.65M ﹤0.01%
53,637
+1,787
1070
$1.62M ﹤0.01%
+42,159
1071
$1.62M ﹤0.01%
51,536
-11,302
1072
$1.61M ﹤0.01%
55,790
+1,096
1073
$1.61M ﹤0.01%
27,942
+5,479
1074
$1.61M ﹤0.01%
326,386
-1,751
1075
$1.6M ﹤0.01%
+10,216
41 42
43
44 45