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
1626
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-12,636
1627
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-10,219
1628
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-26,880
1629
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-10,874
1630
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-31,833
1631
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-10,311
1632
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-20,501
1633
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-237,534
1634
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-20,158
1635
– –
-10,977
1636
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-12,203
1637
– –
-10,361
1638
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-175,198
1639
– –
-10,413
1640
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-10,761
1641
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-71,158
1642
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-57,726
1643
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-320,435
1644
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-10,675
1645
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-13,322
1646
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-16,381
1647
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-12,006
1648
– –
-12,574
1649
– –
-13,000
1650
– –
-13,729
64 65
66
67 68