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
1226
$985K ﹤0.01%
14,732
-1,188
1227
$979K ﹤0.01%
46,544
-735
1228
$979K ﹤0.01%
19,288
-2,620
1229
$974K ﹤0.01%
92,061
-6,454
1230
$971K ﹤0.01%
55,804
-681
1231
$971K ﹤0.01%
16,364
-680
1232
$971K ﹤0.01%
30,000
-1,500
1233
$965K ﹤0.01%
10,749
+35
1234
$962K ﹤0.01%
36,678
-1,035
1235
$958K ﹤0.01%
+14,514
1236
$958K ﹤0.01%
10,213
-166
1237
$957K ﹤0.01%
64,834
+5,000
1238
$956K ﹤0.01%
87,168
+201
1239
$955K ﹤0.01%
23,079
+324
1240
$955K ﹤0.01%
26,184
-6,799
1241
$947K ﹤0.01%
25,134
+6,063
1242
$930K ﹤0.01%
45,594
-14,827
1243
$929K ﹤0.01%
77,894
-8,234
1244
$929K ﹤0.01%
128,500
+11,000
1245
$929K ﹤0.01%
34,665
+780
1246
$928K ﹤0.01%
44,148
+6,743
1247
$927K ﹤0.01%
20,577
-2,578
1248
$926K ﹤0.01%
70,050
-938
1249
$924K ﹤0.01%
15,602
-524
1250
$921K ﹤0.01%
310,230
-5,016
48 49
50
51 52