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
1426
$500K ﹤0.01%
20,000
1427
$499K ﹤0.01%
+10,957
1428
$498K ﹤0.01%
48,107
+76
1429
$495K ﹤0.01%
34,397
+531
1430
$494K ﹤0.01%
11,153
1431
$494K ﹤0.01%
32,000
1432
$493K ﹤0.01%
10,488
-4,899
1433
$493K ﹤0.01%
19,405
-2,287
1434
$492K ﹤0.01%
27,882
+1,292
1435
$489K ﹤0.01%
158,255
-34,000
1436
$488K ﹤0.01%
22,697
-4,814
1437
$488K ﹤0.01%
50,000
+20,000
1438
$486K ﹤0.01%
18,322
1439
$483K ﹤0.01%
+20,897
1440
$480K ﹤0.01%
+19,501
1441
$479K ﹤0.01%
24,541
-3,200
1442
$479K ﹤0.01%
30,370
-154
1443
$477K ﹤0.01%
37,687
+161
1444
$476K ﹤0.01%
32,287
-40,540
1445
$467K ﹤0.01%
14,016
-66
1446
$465K ﹤0.01%
16,274
-1,256
1447
$465K ﹤0.01%
15,816
-490
1448
$465K ﹤0.01%
21,518
+1,959
1449
$465K ﹤0.01%
15,941
-131
1450
$463K ﹤0.01%
69,495
-109,288
56 57
58
59 60