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
176
$44.5M 0.12%
675,937
-26,332
177
$44.4M 0.12%
411,720
-87,478
178
$44M 0.12%
766,403
-11,956
179
$42.8M 0.12%
313,539
+13,924
180
$42.7M 0.12%
393,189
+8,759
181
$42.4M 0.11%
461,725
+94,051
182
$42M 0.11%
243,444
+9,284
183
$41.4M 0.11%
74,468
-1,502
184
$41.3M 0.11%
46,358
-558
185
$41.1M 0.11%
1,236,217
-208,336
186
$40.6M 0.11%
514,677
+35,918
187
$40.5M 0.11%
366,381
+2,992
188
$40.1M 0.11%
300,964
+8,953
189
$40M 0.11%
566,025
+479,336
190
$39.1M 0.11%
289,035
+11,538
191
$39.1M 0.11%
164,830
+15,488
192
$38.7M 0.1%
525,141
-17,638
193
$38.7M 0.1%
158,234
-5,076
194
$38.7M 0.1%
152,451
-6,589
195
$38.6M 0.1%
318,808
-1,130
196
$38.5M 0.1%
371,528
-310,870
197
$38.4M 0.1%
49,572
-3,151
198
$38.4M 0.1%
307,228
-1,180
199
$38.4M 0.1%
294,010
-7,039
200
$38.2M 0.1%
367,022
+127,066
6 7
8
9 10