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
101
$83.8M 0.23%
417,369
+14,380
102
$82.5M 0.22%
754,701
+35,064
103
$82M 0.22%
835,594
-8,596
104
$81.4M 0.22%
1,368,547
-191,198
105
$81.2M 0.22%
164,401
-4,010
106
$79.5M 0.21%
297,420
-72
107
$79.5M 0.21%
646,778
+29,268
108
$79M 0.21%
3,575,103
-228,225
109
$78.9M 0.21%
1,113,890
-69,660
110
$76.4M 0.21%
230,678
-6,650
111
$76.2M 0.21%
436,570
-23,663
112
$75.8M 0.2%
665,257
-11,032
113
$74.5M 0.2%
231,422
-2,274
114
$74.2M 0.2%
1,493,820
+164,596
115
$72.6M 0.2%
1,230,825
+6,788
116
$72.5M 0.2%
719,537
+153,113
117
$72.1M 0.19%
473,917
+38,300
118
$71.9M 0.19%
466,993
-16,785
119
$71.9M 0.19%
122,989
+14,901
120
$69.9M 0.19%
252,442
-3,117
121
$69M 0.19%
580,819
-182,825
122
$65.7M 0.18%
1,049,365
-175,208
123
$65.5M 0.18%
518,965
+1,441
124
$65.2M 0.18%
324,566
+183,325
125
$64.5M 0.17%
312,260
-11,704
3 4
5
6 7