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
1526
$344K ﹤0.01%
+17,383
1527
$343K ﹤0.01%
11,094
-3,000
1528
$343K ﹤0.01%
17,939
+44
1529
$335K ﹤0.01%
31,760
-23,388
1530
$332K ﹤0.01%
28,683
+6,350
1531
$327K ﹤0.01%
43,644
-85
1532
$325K ﹤0.01%
12,661
+30
1533
$323K ﹤0.01%
10,946
-3,951
1534
$312K ﹤0.01%
13,600
-3,461
1535
$312K ﹤0.01%
161,556
+1,000
1536
$310K ﹤0.01%
14,102
-77
1537
$309K ﹤0.01%
20,140
-674
1538
$305K ﹤0.01%
13,832
1539
$305K ﹤0.01%
+11,008
1540
$302K ﹤0.01%
53,548
+193
1541
$300K ﹤0.01%
24,025
-5
1542
$299K ﹤0.01%
13,353
+410
1543
$295K ﹤0.01%
14,353
-934
1544
$291K ﹤0.01%
14,067
+325
1545
$287K ﹤0.01%
10,060
-10,049
1546
$286K ﹤0.01%
15,369
+655
1547
$285K ﹤0.01%
12,625
-101
1548
$284K ﹤0.01%
18,800
1549
$284K ﹤0.01%
14,361
-685
1550
$284K ﹤0.01%
22,024
60 61
62
63 64