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
1126
$1.35M ﹤0.01%
163,158
-12,525
1127
$1.35M ﹤0.01%
57,215
1128
$1.35M ﹤0.01%
55,342
-22,021
1129
$1.35M ﹤0.01%
11,227
+141
1130
$1.35M ﹤0.01%
13,124
-1,892
1131
$1.34M ﹤0.01%
116,529
+1,072
1132
$1.34M ﹤0.01%
33,296
-500
1133
$1.34M ﹤0.01%
18,934
-473
1134
$1.33M ﹤0.01%
32,381
-330
1135
$1.33M ﹤0.01%
30,711
+3,472
1136
$1.33M ﹤0.01%
29,214
-976
1137
$1.3M ﹤0.01%
124,713
+48,331
1138
$1.3M ﹤0.01%
13,247
+924
1139
$1.3M ﹤0.01%
44,788
-3,965
1140
$1.3M ﹤0.01%
42,272
+2,837
1141
$1.29M ﹤0.01%
37,815
-14,164
1142
$1.29M ﹤0.01%
21,457
-214,888
1143
$1.28M ﹤0.01%
20,623
+5,224
1144
$1.28M ﹤0.01%
+10,647
1145
$1.27M ﹤0.01%
150,000
1146
$1.27M ﹤0.01%
25,233
+5,690
1147
$1.27M ﹤0.01%
90,072
+3,231
1148
$1.27M ﹤0.01%
49,653
-24,658
1149
$1.26M ﹤0.01%
25,061
+1,288
1150
$1.26M ﹤0.01%
13,945
-343
44 45
46
47 48