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
1551
$280K ﹤0.01%
13,375
1552
$276K ﹤0.01%
50,227
-145
1553
$274K ﹤0.01%
10,711
-1,139
1554
$273K ﹤0.01%
+11,495
1555
$270K ﹤0.01%
34,500
-34,574
1556
$269K ﹤0.01%
+27,000
1557
$268K ﹤0.01%
22,756
-230
1558
$268K ﹤0.01%
11,700
1559
$266K ﹤0.01%
27,660
-15,780
1560
$264K ﹤0.01%
25,442
-1,831
1561
$264K ﹤0.01%
19,574
-56
1562
$264K ﹤0.01%
13,496
1563
$264K ﹤0.01%
10,104
+54
1564
$264K ﹤0.01%
18,824
-152
1565
$262K ﹤0.01%
10,751
+28
1566
$261K ﹤0.01%
+14,014
1567
$260K ﹤0.01%
11,766
+572
1568
$257K ﹤0.01%
19,854
+276
1569
$253K ﹤0.01%
+18,470
1570
$252K ﹤0.01%
10,017
-3,120
1571
$251K ﹤0.01%
49,948
-2,952
1572
$249K ﹤0.01%
20,615
1573
$248K ﹤0.01%
12,471
-892
1574
$243K ﹤0.01%
+63,000
1575
$240K ﹤0.01%
+313,592
61 62
63
64 65