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
1176
$1.17M ﹤0.01%
106,678
+15,442
1177
$1.17M ﹤0.01%
40,971
-21,471
1178
$1.16M ﹤0.01%
16,042
-3,621
1179
$1.16M ﹤0.01%
92,515
-14,388
1180
$1.16M ﹤0.01%
42,095
-8,168
1181
$1.16M ﹤0.01%
25,035
-1,885
1182
$1.16M ﹤0.01%
13,047
+2,328
1183
$1.16M ﹤0.01%
16,785
1184
$1.15M ﹤0.01%
21,540
-1,634
1185
$1.15M ﹤0.01%
72,829
-13,439
1186
$1.15M ﹤0.01%
49,489
-2,374
1187
$1.15M ﹤0.01%
450,000
-275,109
1188
$1.15M ﹤0.01%
35,140
-6,294
1189
$1.15M ﹤0.01%
227,540
-219
1190
$1.15M ﹤0.01%
12,306
+227
1191
$1.14M ﹤0.01%
18,384
+3,035
1192
$1.14M ﹤0.01%
22,515
-2,044
1193
$1.14M ﹤0.01%
24,251
-4,036
1194
$1.13M ﹤0.01%
149,061
-5,280
1195
$1.13M ﹤0.01%
31,216
-8,772
1196
$1.13M ﹤0.01%
14,583
-7,712
1197
$1.13M ﹤0.01%
204,969
-7,087
1198
$1.12M ﹤0.01%
33,178
-3,697
1199
$1.12M ﹤0.01%
53,144
-3,179
1200
$1.11M ﹤0.01%
10,078
-844
46 47
48
49 50