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
1401
$557K ﹤0.01%
24,501
-319
1402
$555K ﹤0.01%
17,707
+228
1403
$552K ﹤0.01%
23,827
+988
1404
$549K ﹤0.01%
53,964
+5,147
1405
$547K ﹤0.01%
+87,107
1406
$544K ﹤0.01%
27,517
+928
1407
$539K ﹤0.01%
11,270
-1,163
1408
$539K ﹤0.01%
+32,559
1409
$537K ﹤0.01%
57,177
-6,141
1410
$537K ﹤0.01%
21,710
+80
1411
$533K ﹤0.01%
81,910
-2,453
1412
$530K ﹤0.01%
10,595
-903
1413
$528K ﹤0.01%
20,340
1414
$527K ﹤0.01%
14,280
+829
1415
$527K ﹤0.01%
31,058
+1,490
1416
$522K ﹤0.01%
46,986
-1,355
1417
$520K ﹤0.01%
+14,576
1418
$519K ﹤0.01%
17,053
+12
1419
$513K ﹤0.01%
12,216
-3,753
1420
$512K ﹤0.01%
31,841
+5,190
1421
$507K ﹤0.01%
19,722
-135
1422
$507K ﹤0.01%
522,200
-6,500
1423
$507K ﹤0.01%
21,520
+551
1424
$505K ﹤0.01%
34,251
-227
1425
$505K ﹤0.01%
16,591
-654
55 56
57
58 59