Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $56.4B
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.5B
AUM Growth
+$4.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,891
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$123M
3
+$109M
4
RMOP
Rockefeller Opportunistic Municipal Bond ETF
RMOP
+$94.9M
5
AMZN icon
Amazon
AMZN
+$91M

Top Sells

1
+$1.15B
2
+$183M
3
+$154M
4
SNPS icon
Synopsys
SNPS
+$149M
5
VT icon
Vanguard Total World Stock ETF
VT
+$131M

Sector Composition

1 Technology 19.93%
2 Financials 9.2%
3 Healthcare 6.21%
4 Communication Services 6.18%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DORM icon
2476
Dorman Products
DORM
$3.8B
$162K ﹤0.01%
1,313
+768
TAP icon
2477
Molson Coors Class B
TAP
$7.33B
$161K ﹤0.01%
3,449
+529
FSIG icon
2478
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.54B
$160K ﹤0.01%
8,360
+256
BTC
2479
Grayscale Bitcoin Mini Trust ETF
BTC
$3.2B
$160K ﹤0.01%
4,140
-200
LSTR icon
2480
Landstar System
LSTR
$7.4B
$160K ﹤0.01%
1,114
+960
FNK icon
2481
First Trust Mid Cap Value AlphaDEX Fund
FNK
$215M
$160K ﹤0.01%
2,876
+1,183
EMKT
2482
Lazard Emerging Markets Opportunities ETF
EMKT
$172M
$160K ﹤0.01%
+6,382
TWO
2483
Two Harbors Investment
TWO
$1.3B
$159K ﹤0.01%
15,169
+223
LEO
2484
BNY Mellon Strategic Municipals
LEO
$397M
$159K ﹤0.01%
25,000
-11,000
CRDF icon
2485
Cardiff Oncology
CRDF
$103M
$159K ﹤0.01%
56,500
-6,000
RFV icon
2486
Invesco S&P MidCap 400 Pure Value ETF
RFV
$319M
$158K ﹤0.01%
1,237
-206
EEFT icon
2487
Euronet Worldwide
EEFT
$2.54B
$158K ﹤0.01%
2,078
+1,606
RUSHA icon
2488
Rush Enterprises Class A
RUSHA
$5.21B
$158K ﹤0.01%
2,926
+285
SPIR icon
2489
Spire Global
SPIR
$664M
$158K ﹤0.01%
21,022
-8,500
ATRC icon
2490
AtriCure
ATRC
$1.37B
$158K ﹤0.01%
3,983
+1,205
HTZ icon
2491
Hertz
HTZ
$1.61B
$158K ﹤0.01%
30,654
+29,592
RRX icon
2492
Regal Rexnord
RRX
$13.6B
$158K ﹤0.01%
1,121
-447
IBTH icon
2493
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.17B
$157K ﹤0.01%
7,000
SPWR icon
2494
SunPower Inc
SPWR
$139M
$157K ﹤0.01%
100,000
LXP.PRC icon
2495
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$88.4M
$157K ﹤0.01%
3,327
IWC icon
2496
iShares Micro-Cap ETF
IWC
$1.37B
$156K ﹤0.01%
992
-125
NTB icon
2497
Bank of N.T. Butterfield & Son
NTB
$2.29B
$156K ﹤0.01%
3,134
+2,795
ALT icon
2498
Altimmune
ALT
$527M
$156K ﹤0.01%
43,167
+43,113
HRB icon
2499
H&R Block
HRB
$4.83B
$156K ﹤0.01%
3,569
-1,479
QGEN icon
2500
Qiagen
QGEN
$7.57B
$155K ﹤0.01%
3,450
-57
98 99
100
101 102