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
1476
$418K ﹤0.01%
14,443
-77
1477
$418K ﹤0.01%
12,997
+101
1478
$416K ﹤0.01%
12,443
-10,060
1479
$416K ﹤0.01%
11,776
+3,576
1480
$414K ﹤0.01%
19,549
-324
1481
$410K ﹤0.01%
25,534
+57
1482
$410K ﹤0.01%
11,620
-1,033
1483
$410K ﹤0.01%
+14,003
1484
$409K ﹤0.01%
14,973
-4,835
1485
$408K ﹤0.01%
24,420
-30
1486
$408K ﹤0.01%
17,261
+4,051
1487
$408K ﹤0.01%
+17,863
1488
$407K ﹤0.01%
21,835
-5,050
1489
$407K ﹤0.01%
18,515
-129,837
1490
$406K ﹤0.01%
11,297
-2,254
1491
$405K ﹤0.01%
43,151
+239
1492
$405K ﹤0.01%
10,870
-13,572
1493
$402K ﹤0.01%
10,411
-413
1494
$401K ﹤0.01%
25,338
+4,588
1495
$398K ﹤0.01%
53,105
+638
1496
$397K ﹤0.01%
16,174
-871
1497
$397K ﹤0.01%
43,824
+226
1498
$397K ﹤0.01%
12,833
-5,821
1499
$395K ﹤0.01%
17,504
+4,746
1500
$395K ﹤0.01%
+168,441
58 59
60
61 62