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
1651
– –
-27,755
1652
– –
-23,757
1653
– –
-10,170
1654
– –
-11,775
1655
– –
-13,615
1656
– –
-10,502
1657
– –
-10,784
1658
– –
-12,360
1659
– –
-75,338
1660
– –
-14,513
1661
– –
-11,252
1662
– –
-12,373
1663
– –
-47,253
1664
– –
-35,050
1665
– –
-66,677
1666
– –
-40,055
1667
– –
-16,103
1668
– –
-10,223
1669
– –
-10,308
1670
– –
-11,335
1671
– –
-28,516
1672
– –
-52,116
1673
– –
-20,694
1674
– –
-29,207
1675
– –
-47,332
65 66
67
68 69