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
1201
$1.11M ﹤0.01%
15,887
+3,918
1202
$1.11M ﹤0.01%
+17,789
1203
$1.11M ﹤0.01%
17,756
+1,115
1204
$1.1M ﹤0.01%
17,891
-976
1205
$1.1M ﹤0.01%
63,328
-180
1206
$1.09M ﹤0.01%
25,705
+5,547
1207
$1.09M ﹤0.01%
16,444
+504
1208
$1.08M ﹤0.01%
20,109
+7,666
1209
$1.08M ﹤0.01%
31,862
-5,964
1210
$1.05M ﹤0.01%
17,758
-416
1211
$1.05M ﹤0.01%
41,259
+4,317
1212
$1.04M ﹤0.01%
14,956
-193,536
1213
$1.04M ﹤0.01%
15,394
-100,313
1214
$1.04M ﹤0.01%
28,280
1215
$1.04M ﹤0.01%
76,186
-257,366
1216
$1.04M ﹤0.01%
98,721
-93,779
1217
$1.04M ﹤0.01%
25,858
-286
1218
$1.03M ﹤0.01%
115,447
+9,439
1219
$1.03M ﹤0.01%
38,069
+511
1220
$1.02M ﹤0.01%
55,760
+32,986
1221
$1.02M ﹤0.01%
22,699
-565
1222
$1M ﹤0.01%
+20,000
1223
$997K ﹤0.01%
88,769
+11,208
1224
$987K ﹤0.01%
106,003
-5,926
1225
$986K ﹤0.01%
49,476
-11,413
47 48
49
50 51