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
1101
$1.5M ﹤0.01%
30,630
-37,570
1102
$1.49M ﹤0.01%
16,882
-2,330
1103
$1.49M ﹤0.01%
38,828
-1,430
1104
$1.48M ﹤0.01%
30,137
-1,215
1105
$1.47M ﹤0.01%
22,649
-2,678
1106
$1.47M ﹤0.01%
44,510
+1,718
1107
$1.47M ﹤0.01%
126,171
+9,252
1108
$1.47M ﹤0.01%
17,069
-1,156
1109
$1.46M ﹤0.01%
44,832
+33,296
1110
$1.45M ﹤0.01%
43,801
-10,741
1111
$1.45M ﹤0.01%
75,341
-7,085
1112
$1.44M ﹤0.01%
10,565
-871
1113
$1.43M ﹤0.01%
48,112
-109
1114
$1.42M ﹤0.01%
58,613
-25,973
1115
$1.42M ﹤0.01%
31,282
+91
1116
$1.42M ﹤0.01%
16,882
-1,263
1117
$1.42M ﹤0.01%
46,503
-689
1118
$1.41M ﹤0.01%
24,971
-4,304
1119
$1.39M ﹤0.01%
22,930
+796
1120
$1.38M ﹤0.01%
122,121
-4,976
1121
$1.37M ﹤0.01%
14,152
-818
1122
$1.37M ﹤0.01%
68,247
+8,136
1123
$1.37M ﹤0.01%
195,676
1124
$1.36M ﹤0.01%
106,928
-11,433
1125
$1.36M ﹤0.01%
56,436
+3,388
43 44
45
46 47