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
1351
$673K ﹤0.01%
56,048
-1,980
1352
$672K ﹤0.01%
67,378
-4,976
1353
$671K ﹤0.01%
21,919
-1,117
1354
$670K ﹤0.01%
27,307
-3,692
1355
$670K ﹤0.01%
17,158
+171
1356
$662K ﹤0.01%
17,845
-1,062
1357
$658K ﹤0.01%
24,550
-4,097
1358
$658K ﹤0.01%
13,913
-3,482
1359
$654K ﹤0.01%
13,592
-104
1360
$649K ﹤0.01%
25,079
-20,391
1361
$640K ﹤0.01%
60,619
+1,030
1362
$640K ﹤0.01%
22,634
+197
1363
$638K ﹤0.01%
+64,636
1364
$638K ﹤0.01%
15,092
-777
1365
$635K ﹤0.01%
21,592
-1,961
1366
$634K ﹤0.01%
50,893
+1,773
1367
$633K ﹤0.01%
11,789
+1,613
1368
$631K ﹤0.01%
17,368
-2,405
1369
$631K ﹤0.01%
59,651
-11,531
1370
$625K ﹤0.01%
109,331
1371
$623K ﹤0.01%
14,017
+978
1372
$622K ﹤0.01%
33,775
+1,864
1373
$618K ﹤0.01%
11,497
-4,392
1374
$617K ﹤0.01%
13,954
-494
1375
$615K ﹤0.01%
14,382
53 54
55
56 57