Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $45.6B
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
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
1
$1.42B 3.82%
2,472,811
+257,261
2
$1.34B 3.6%
5,741,681
-144,636
3
$1.29B 3.46%
2,987,046
-26,373
4
$871M 2.34%
4,675,978
-38,341
5
$851M 2.29%
6,995,820
+98,199
6
$638M 1.72%
3,846,869
+482,349
7
$580M 1.56%
1,098,744
+49,918
8
$456M 1.23%
2,599,462
-111,488
9
$439M 1.18%
766,533
-217,002
10
$424M 1.14%
479,020
-47,459
11
$414M 1.12%
849,259
+18,833
12
$414M 1.11%
717,951
+29,447
13
$362M 0.98%
1,718,231
-99,946
14
$326M 0.88%
1,951,749
+164,849
15
$324M 0.87%
1,176,889
-8,219
16
$300M 0.81%
338,207
+3,263
17
$287M 0.77%
1,316,692
-56,558
18
$275M 0.74%
2,300,478
+544,169
19
$266M 0.72%
710,110
+109,293
20
$251M 0.68%
620,673
+14,252
21
$229M 0.62%
1,346,105
-1,052,332
22
$225M 0.61%
2,165,600
+14,032
23
$206M 0.55%
3,125,284
+46,293
24
$201M 0.54%
1,227,719
+68,413
25
$194M 0.52%
331,414
-30,110
1
2 3 4 5