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
BRBR icon
2526
BellRing Brands
BRBR
$1.02B
$146K ﹤0.01%
5,457
+3,996
CLOU icon
2527
Global X Cloud Computing ETF
CLOU
$264M
$146K ﹤0.01%
6,436
BUL icon
2528
Pacer US Cash Cows Growth ETF
BUL
$130M
$146K ﹤0.01%
2,642
-80
VC icon
2529
Visteon
VC
$3.14B
$146K ﹤0.01%
1,530
-2
MBND icon
2530
State Street Nuveen Municipal Bond ETF
MBND
$27.3M
$145K ﹤0.01%
5,314
+61
LASR icon
2531
nLIGHT
LASR
$3.71B
$144K ﹤0.01%
+3,850
MMS icon
2532
Maximus
MMS
$3.18B
$143K ﹤0.01%
1,659
+620
FTDR icon
2533
Frontdoor
FTDR
$4.47B
$143K ﹤0.01%
2,474
+1,765
SHG icon
2534
Shinhan Financial Group
SHG
$31.6B
$143K ﹤0.01%
2,657
+1,946
IAI icon
2535
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.43B
$142K ﹤0.01%
793
+23
SRAD icon
2536
Sportradar
SRAD
$4.11B
$142K ﹤0.01%
5,982
+5,864
NMRK icon
2537
Newmark Group
NMRK
$2.59B
$142K ﹤0.01%
8,160
+1,848
GNOM icon
2538
Global X Genomics & Biotechnology ETF
GNOM
$54.6M
$141K ﹤0.01%
3,105
NMFC icon
2539
New Mountain Finance
NMFC
$740M
$141K ﹤0.01%
15,312
+10,503
JXI icon
2540
iShares Global Utilities ETF
JXI
$323M
$141K ﹤0.01%
1,790
+394
RXRX icon
2541
Recursion Pharmaceuticals
RXRX
$1.76B
$140K ﹤0.01%
34,289
-19,145
MRCC
2542
DELISTED
Monroe Capital Corp
MRCC
$140K ﹤0.01%
22,010
+1,578
FOUR icon
2543
Shift4
FOUR
$3.02B
$140K ﹤0.01%
2,220
-1,144
OEFA
2544
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$34.4M
$140K ﹤0.01%
4,181
+2,704
DIVI icon
2545
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.48B
$139K ﹤0.01%
+3,574
GAP
2546
The Gap Inc
GAP
$7.76B
$139K ﹤0.01%
5,428
-376,156
ABCB icon
2547
Ameris Bancorp
ABCB
$5.75B
$139K ﹤0.01%
1,865
+992
IOVA icon
2548
Iovance Biotherapeutics
IOVA
$1.89B
$138K ﹤0.01%
50,726
+33,091
EWG icon
2549
iShares MSCI Germany ETF
EWG
$1.43B
$138K ﹤0.01%
3,257
+1,540
CNO icon
2550
CNO Financial Group
CNO
$4.47B
$138K ﹤0.01%
3,248
+1,224
100 101
102
103 104