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
151
$55.4M 0.15%
240,367
+12,628
152
$54.6M 0.15%
276,776
+9,608
153
$54.5M 0.15%
403,745
+2,072
154
$53.8M 0.14%
108,591
-19,324
155
$53.7M 0.14%
1,138,716
-85,729
156
$52.6M 0.14%
397,432
-213,523
157
$51.6M 0.14%
190,529
+24,672
158
$51.6M 0.14%
625,205
+612,535
159
$51M 0.14%
934,773
+56,712
160
$50.6M 0.14%
1,347,570
+53,841
161
$49.9M 0.13%
521,633
-5,675
162
$49.7M 0.13%
1,336,779
+73,619
163
$48.8M 0.13%
1,677,950
+7,728
164
$48.6M 0.13%
551,969
+7,749
165
$47.9M 0.13%
828,108
-142,449
166
$47.7M 0.13%
768,424
-16,524
167
$47.4M 0.13%
916,240
-10,785
168
$47.2M 0.13%
1,630,089
+32,524
169
$46.4M 0.13%
3,073,223
-958,664
170
$46.2M 0.12%
474,272
+4,794
171
$46.2M 0.12%
413,280
-5,686
172
$45.5M 0.12%
504,845
-6,262
173
$45.4M 0.12%
1,059,641
+37,507
174
$45.3M 0.12%
991,999
+47,580
175
$45.1M 0.12%
509,831
+4,131
5 6
7
8 9