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
1576
$240K ﹤0.01%
17,916
-623
1577
$238K ﹤0.01%
12,032
-34,380
1578
$236K ﹤0.01%
15,016
-155,046
1579
$235K ﹤0.01%
10,000
1580
$233K ﹤0.01%
15,260
+457
1581
$232K ﹤0.01%
16,583
1582
$230K ﹤0.01%
20,447
-1,775
1583
$230K ﹤0.01%
72,250
1584
$228K ﹤0.01%
20,857
-2,567
1585
$226K ﹤0.01%
15,664
+503
1586
$226K ﹤0.01%
31,500
1587
$225K ﹤0.01%
27,859
-5,386
1588
$225K ﹤0.01%
21,146
+1,845
1589
$223K ﹤0.01%
+20,000
1590
$220K ﹤0.01%
10,846
-1,767
1591
$219K ﹤0.01%
+10,034
1592
$219K ﹤0.01%
35,734
-7,954
1593
$218K ﹤0.01%
10,363
1594
$216K ﹤0.01%
+10,228
1595
$210K ﹤0.01%
25,642
+57
1596
$210K ﹤0.01%
16,200
1597
$208K ﹤0.01%
18,280
+738
1598
$208K ﹤0.01%
+10,965
1599
$205K ﹤0.01%
+10,211
1600
$205K ﹤0.01%
15,136
-17,413
62 63
64
65 66