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
1251
$920K ﹤0.01%
+11,005
1252
$919K ﹤0.01%
141,159
+32,916
1253
$917K ﹤0.01%
55,166
+194
1254
$917K ﹤0.01%
50,253
-772
1255
$916K ﹤0.01%
16,465
+1,459
1256
$910K ﹤0.01%
37,687
+1,336
1257
$907K ﹤0.01%
76,010
-178,774
1258
$898K ﹤0.01%
87,568
+1,965
1259
$898K ﹤0.01%
83,448
-4,478
1260
$897K ﹤0.01%
54,051
-54,477
1261
$892K ﹤0.01%
38,500
1262
$888K ﹤0.01%
66,351
+2,055
1263
$888K ﹤0.01%
20,288
-10,103
1264
$888K ﹤0.01%
36,037
+17,574
1265
$887K ﹤0.01%
43,144
-1,116
1266
$881K ﹤0.01%
78,583
+48
1267
$876K ﹤0.01%
+23,531
1268
$868K ﹤0.01%
11,728
-11,716
1269
$867K ﹤0.01%
26,990
-3,252
1270
$866K ﹤0.01%
+17,768
1271
$858K ﹤0.01%
69,653
+1,020
1272
$857K ﹤0.01%
14,129
-561
1273
$855K ﹤0.01%
17,341
+1,416
1274
$853K ﹤0.01%
65,399
-8,002
1275
$851K ﹤0.01%
21,295
+4,157
49 50
51
52 53