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
1076
$1.6M ﹤0.01%
32,023
-2,322
1077
$1.59M ﹤0.01%
10,053
-2,386
1078
$1.58M ﹤0.01%
24,772
-4,535
1079
$1.58M ﹤0.01%
63,012
-852
1080
$1.58M ﹤0.01%
36,347
+364
1081
$1.58M ﹤0.01%
31,964
-3,371
1082
$1.57M ﹤0.01%
15,813
-21,818
1083
$1.57M ﹤0.01%
15,805
-2,966
1084
$1.56M ﹤0.01%
76,038
-24,876
1085
$1.56M ﹤0.01%
35,709
-118
1086
$1.55M ﹤0.01%
59,443
-310,620
1087
$1.54M ﹤0.01%
13,974
-1,423
1088
$1.54M ﹤0.01%
16,578
-1,592
1089
$1.53M ﹤0.01%
23,613
+229
1090
$1.53M ﹤0.01%
28,390
+9,070
1091
$1.53M ﹤0.01%
17,889
-6,973
1092
$1.53M ﹤0.01%
53,348
-2,647
1093
$1.53M ﹤0.01%
18,915
-5,235
1094
$1.52M ﹤0.01%
60,635
-37,063
1095
$1.52M ﹤0.01%
139,457
+5,697
1096
$1.52M ﹤0.01%
22,972
+1,198
1097
$1.51M ﹤0.01%
59,922
-27,464
1098
$1.51M ﹤0.01%
47,672
1099
$1.51M ﹤0.01%
59,599
+17,952
1100
$1.5M ﹤0.01%
29,731
+6,873
42 43
44
45 46