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
1326
$728K ﹤0.01%
17,812
-996
1327
$726K ﹤0.01%
18,565
+221
1328
$726K ﹤0.01%
26,863
+4,094
1329
$724K ﹤0.01%
17,701
+553
1330
$724K ﹤0.01%
54,548
1331
$722K ﹤0.01%
15,965
-7,106
1332
$719K ﹤0.01%
23,579
-4,032
1333
$719K ﹤0.01%
13,933
-4,783
1334
$715K ﹤0.01%
10,093
-1,453
1335
$713K ﹤0.01%
28,383
+4,656
1336
$713K ﹤0.01%
18,966
-5,217
1337
$707K ﹤0.01%
156,751
+8,000
1338
$705K ﹤0.01%
55,963
+25,414
1339
$704K ﹤0.01%
10,798
-255
1340
$701K ﹤0.01%
11,017
-995
1341
$701K ﹤0.01%
61,328
-7,761
1342
$700K ﹤0.01%
10,019
1343
$699K ﹤0.01%
10,588
-381
1344
$698K ﹤0.01%
10,262
-1,362
1345
$696K ﹤0.01%
71,055
-535
1346
$692K ﹤0.01%
19,736
-720
1347
$688K ﹤0.01%
13,176
-4,738
1348
$682K ﹤0.01%
15,707
+493
1349
$678K ﹤0.01%
10,252
-5,688
1350
$677K ﹤0.01%
26,909
-1,434
52 53
54
55 56