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
201
$38M 0.1%
604,032
-36,941
202
$37.7M 0.1%
505,429
+137,259
203
$37.5M 0.1%
454,175
-13,430
204
$37.4M 0.1%
590,235
+20,981
205
$37.4M 0.1%
382,055
+1,779
206
$37.1M 0.1%
798,337
+66,032
207
$36.7M 0.1%
177,445
-3,106
208
$36.6M 0.1%
296,413
+225,285
209
$36.5M 0.1%
249,569
+51,196
210
$36.1M 0.1%
638,233
+173,083
211
$35.9M 0.1%
118,682
+9,813
212
$35.8M 0.1%
113,899
+1,749
213
$35.6M 0.1%
204,391
-7,357
214
$35.3M 0.1%
135,020
-12
215
$35.3M 0.09%
148,236
+90,370
216
$35.1M 0.09%
5,504,837
+782,338
217
$34.8M 0.09%
302,856
+1,138
218
$34.6M 0.09%
534,969
+18,197
219
$34.4M 0.09%
352,561
+31,116
220
$34.3M 0.09%
165,090
-3,887
221
$34.1M 0.09%
209,481
-15,091
222
$34.1M 0.09%
170,566
-4,642
223
$34M 0.09%
304,076
+38,353
224
$34M 0.09%
177,687
-1,032
225
$33.8M 0.09%
1,616,359
-80,172
7 8
9
10 11