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
1451
$463K ﹤0.01%
74,255
+442
1452
$455K ﹤0.01%
18,028
-2,093
1453
$455K ﹤0.01%
17,079
-282
1454
$453K ﹤0.01%
18,500
-1,181
1455
$451K ﹤0.01%
+11,921
1456
$451K ﹤0.01%
26,752
-1,198
1457
$449K ﹤0.01%
12,121
-5,123
1458
$447K ﹤0.01%
39,207
+1,182
1459
$446K ﹤0.01%
76,926
-7,012
1460
$442K ﹤0.01%
27,610
1461
$440K ﹤0.01%
+57,719
1462
$440K ﹤0.01%
32,038
-3,579
1463
$439K ﹤0.01%
64,063
+10,217
1464
$439K ﹤0.01%
+66,639
1465
$437K ﹤0.01%
15,840
+7
1466
$435K ﹤0.01%
19,531
+6,735
1467
$435K ﹤0.01%
22,934
-42
1468
$430K ﹤0.01%
40,972
+17
1469
$429K ﹤0.01%
13,509
-1,310
1470
$428K ﹤0.01%
13,669
+73
1471
$424K ﹤0.01%
15,871
-1,879
1472
$423K ﹤0.01%
10,032
-580
1473
$423K ﹤0.01%
17,845
-19,647
1474
$420K ﹤0.01%
10,671
-3,195
1475
$418K ﹤0.01%
37,289
-17,719
57 58
59
60 61