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
1501
$394K ﹤0.01%
18,625
-138
1502
$394K ﹤0.01%
10,653
+567
1503
$392K ﹤0.01%
12,892
1504
$391K ﹤0.01%
+17,813
1505
$384K ﹤0.01%
32,111
1506
$384K ﹤0.01%
33,043
+3,269
1507
$383K ﹤0.01%
12,952
-270
1508
$380K ﹤0.01%
19,625
-2,647
1509
$378K ﹤0.01%
+10,678
1510
$377K ﹤0.01%
18,269
-2,124
1511
$376K ﹤0.01%
10,357
-3,394
1512
$373K ﹤0.01%
15,409
-2,333
1513
$369K ﹤0.01%
11,048
-33,972
1514
$367K ﹤0.01%
14,605
-998
1515
$367K ﹤0.01%
14,000
1516
$366K ﹤0.01%
32,515
-7,380
1517
$365K ﹤0.01%
26,299
-148
1518
$363K ﹤0.01%
33,982
+10,303
1519
$361K ﹤0.01%
10,611
-1,805
1520
$358K ﹤0.01%
45,181
+8,094
1521
$350K ﹤0.01%
+15,276
1522
$349K ﹤0.01%
33,188
-400
1523
$348K ﹤0.01%
24,799
-9,630
1524
$347K ﹤0.01%
33,635
+448
1525
$345K ﹤0.01%
11,491
-41
59 60
61
62 63