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
126
$64.4M 0.17%
101,876
-2,941
127
$64.3M 0.17%
753,728
+5,278
128
$64.2M 0.17%
866,903
-553,111
129
$64.1M 0.17%
217,508
-17,458
130
$63.7M 0.17%
526,055
+834
131
$63.4M 0.17%
641,705
+3,068
132
$62.5M 0.17%
+2,412,931
133
$61.8M 0.17%
703,192
-8,878
134
$61.6M 0.17%
381,001
+23,028
135
$60.9M 0.16%
68,651
+3,416
136
$60.7M 0.16%
1,529,829
-209,419
137
$60.3M 0.16%
74,442
+5,683
138
$59.7M 0.16%
207,021
+29,767
139
$59.2M 0.16%
758,364
-280,539
140
$58.5M 0.16%
456,034
-983
141
$58.2M 0.16%
606,112
+268,228
142
$57.7M 0.16%
484,586
-71,214
143
$56.8M 0.15%
260,321
-3,060
144
$56.4M 0.15%
331,922
-123,408
145
$56.2M 0.15%
353,631
-7,971
146
$56.2M 0.15%
1,240,068
-70,587
147
$56.1M 0.15%
3,497,601
+12,545
148
$56.1M 0.15%
515,105
+45,701
149
$56M 0.15%
228,199
-71,966
150
$55.6M 0.15%
668,196
+24,850
4 5
6
7 8