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
1151
$1.24M ﹤0.01%
51,862
-50
1152
$1.24M ﹤0.01%
38,642
-326
1153
$1.24M ﹤0.01%
+11,314
1154
$1.24M ﹤0.01%
30,857
-2,112
1155
$1.23M ﹤0.01%
39,780
+4,323
1156
$1.23M ﹤0.01%
48,958
-112
1157
$1.23M ﹤0.01%
29,009
-200
1158
$1.22M ﹤0.01%
25,458
+13,140
1159
$1.22M ﹤0.01%
46,512
+30,437
1160
$1.22M ﹤0.01%
15,400
-1,232
1161
$1.21M ﹤0.01%
17,933
-1,201
1162
$1.2M ﹤0.01%
29,122
+1,147
1163
$1.19M ﹤0.01%
23,309
+7,559
1164
$1.19M ﹤0.01%
132,926
-9,445
1165
$1.19M ﹤0.01%
+20,506
1166
$1.19M ﹤0.01%
10,628
-201
1167
$1.19M ﹤0.01%
76,545
-1,839
1168
$1.19M ﹤0.01%
25,291
-1,514
1169
$1.19M ﹤0.01%
46,741
+2,030
1170
$1.18M ﹤0.01%
101,301
-20,467
1171
$1.18M ﹤0.01%
10,276
-8,663
1172
$1.18M ﹤0.01%
66,834
-2,706
1173
$1.18M ﹤0.01%
27,929
+2,683
1174
$1.18M ﹤0.01%
28,428
+16,978
1175
$1.18M ﹤0.01%
54,093
45 46
47
48 49