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
1376
$615K ﹤0.01%
15,220
-4,552
1377
$610K ﹤0.01%
11,556
+48
1378
$610K ﹤0.01%
106,584
+11,000
1379
$602K ﹤0.01%
24,841
-8,313
1380
$601K ﹤0.01%
12,387
+446
1381
$599K ﹤0.01%
14,428
+26
1382
$598K ﹤0.01%
+54,395
1383
$598K ﹤0.01%
11,330
-397
1384
$594K ﹤0.01%
43,035
-277
1385
$593K ﹤0.01%
13,698
+48
1386
$590K ﹤0.01%
+10,949
1387
$585K ﹤0.01%
38,469
-1,788
1388
$584K ﹤0.01%
23,945
-9,114
1389
$583K ﹤0.01%
23,483
-208
1390
$580K ﹤0.01%
79,165
-159
1391
$579K ﹤0.01%
+22,377
1392
$575K ﹤0.01%
18,459
-242
1393
$569K ﹤0.01%
22,447
-454
1394
$567K ﹤0.01%
18,169
-1,615
1395
$567K ﹤0.01%
15,670
-2,041
1396
$567K ﹤0.01%
24,313
+2,213
1397
$564K ﹤0.01%
21,100
+11,100
1398
$564K ﹤0.01%
110,680
+332
1399
$563K ﹤0.01%
11,063
-5,766
1400
$559K ﹤0.01%
18,530
+705
54 55
56
57 58