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
ISCG icon
2501
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$155K ﹤0.01%
2,793
-7
REG icon
2502
Regency Centers
REG
$14.2B
$152K ﹤0.01%
2,205
+615
OSCR icon
2503
Oscar Health
OSCR
$7.39B
$152K ﹤0.01%
10,564
+4,555
HYDR icon
2504
Global X Hydrogen ETF
HYDR
$134M
$151K ﹤0.01%
4,760
ASHR icon
2505
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.95B
$151K ﹤0.01%
4,600
ST icon
2506
Sensata Technologies
ST
$7.25B
$150K ﹤0.01%
4,518
+2,504
SOCL icon
2507
Global X Social Media ETF
SOCL
$91.4M
$150K ﹤0.01%
2,714
+879
CHW
2508
Calamos Global Dynamic Income Fund
CHW
$557M
$150K ﹤0.01%
20,223
+723
MRP
2509
Millrose Properties Inc
MRP
$4.8B
$150K ﹤0.01%
5,011
-197
TCBI icon
2510
Texas Capital Bancshares
TCBI
$4.44B
$150K ﹤0.01%
1,652
+825
NUKZ icon
2511
Range Nuclear Renaissance Index ETF
NUKZ
$838M
$150K ﹤0.01%
2,355
+50
FLG
2512
Flagstar Bank National Association
FLG
$5.84B
$149K ﹤0.01%
11,873
-53,475
BSJQ icon
2513
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.04B
$149K ﹤0.01%
6,402
JCE icon
2514
Nuveen Core Equity Alpha Fund
JCE
$274M
$149K ﹤0.01%
9,363
+759
ACHV icon
2515
Achieve Life Sciences
ACHV
$527M
$149K ﹤0.01%
30,000
HTHT icon
2516
Huazhu Hotels Group
HTHT
$13.8B
$149K ﹤0.01%
3,164
-39
IESC icon
2517
IES Holdings
IESC
$14.4B
$149K ﹤0.01%
382
+106
EMQQ icon
2518
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$256M
$148K ﹤0.01%
3,665
TMHC icon
2519
Taylor Morrison
TMHC
$6.59B
$148K ﹤0.01%
2,507
+1,023
GT icon
2520
Goodyear
GT
$1.64B
$147K ﹤0.01%
16,837
-1,641
QRVO icon
2521
Qorvo
QRVO
$8.65B
$147K ﹤0.01%
1,745
-283
BRX icon
2522
Brixmor Property Group
BRX
$9.51B
$147K ﹤0.01%
5,597
+254
SMTC icon
2523
Semtech
SMTC
$14.1B
$146K ﹤0.01%
1,988
+823
RING icon
2524
iShares MSCI Global Gold Miners ETF
RING
$2.46B
$146K ﹤0.01%
1,985
+4
GOOY icon
2525
YieldMax GOOGL Option Income Strategy ETF
GOOY
$285M
$146K ﹤0.01%
+10,000
99 100
101
102 103