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
1276
$847K ﹤0.01%
52,417
-7,239
1277
$845K ﹤0.01%
17,775
-2,146
1278
$844K ﹤0.01%
23,808
-22,275
1279
$843K ﹤0.01%
13,506
+394
1280
$842K ﹤0.01%
20,073
-691
1281
$841K ﹤0.01%
26,079
-154,329
1282
$839K ﹤0.01%
26,530
-6,697
1283
$839K ﹤0.01%
149,510
-5,965
1284
$837K ﹤0.01%
13,992
-342
1285
$835K ﹤0.01%
12,371
-296
1286
$830K ﹤0.01%
32,698
-3,156
1287
$830K ﹤0.01%
72,120
-13,915
1288
$827K ﹤0.01%
63,750
-3,730
1289
$824K ﹤0.01%
40,713
+1,401
1290
$823K ﹤0.01%
125,328
-4,222
1291
$822K ﹤0.01%
17,997
+268
1292
$822K ﹤0.01%
27,621
-471
1293
$820K ﹤0.01%
21,947
-3,160
1294
$819K ﹤0.01%
10,076
-1,115
1295
$816K ﹤0.01%
20,785
-75,737
1296
$816K ﹤0.01%
15,754
-3,353
1297
$808K ﹤0.01%
77,409
-746
1298
$808K ﹤0.01%
16,046
-8,467
1299
$804K ﹤0.01%
56,759
+74
1300
$803K ﹤0.01%
51,202
-1,000
50 51
52
53 54