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
1301
$802K ﹤0.01%
+10,417
1302
$802K ﹤0.01%
20,422
-884
1303
$800K ﹤0.01%
79,555
+893
1304
$796K ﹤0.01%
47,880
+15,201
1305
$791K ﹤0.01%
28,310
1306
$789K ﹤0.01%
20,688
+152
1307
$789K ﹤0.01%
33,212
-750
1308
$788K ﹤0.01%
20,104
+3,174
1309
$787K ﹤0.01%
11,148
-1,082
1310
$779K ﹤0.01%
30,563
+435
1311
$777K ﹤0.01%
+29,650
1312
$773K ﹤0.01%
+15,641
1313
$769K ﹤0.01%
14,121
+202
1314
$768K ﹤0.01%
31,298
-978
1315
$766K ﹤0.01%
88,503
-2,028
1316
$763K ﹤0.01%
77,375
+2,112
1317
$759K ﹤0.01%
+21,527
1318
$756K ﹤0.01%
94,470
+12,000
1319
$755K ﹤0.01%
13,793
+46
1320
$751K ﹤0.01%
12,805
-4,143
1321
$750K ﹤0.01%
14,719
-3,810
1322
$742K ﹤0.01%
30,762
-3,997
1323
$738K ﹤0.01%
12,180
1324
$738K ﹤0.01%
15,900
+2,021
1325
$732K ﹤0.01%
41,339
+200
51 52
53
54 55