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
CBON icon
2551
VanEck China Bond ETF
CBON
$23.9M
$138K ﹤0.01%
6,035
+4,889
AUR icon
2552
Aurora
AUR
$12.4B
$138K ﹤0.01%
35,880
+21,665
RWO icon
2553
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$138K ﹤0.01%
3,057
-57
LGND icon
2554
Ligand Pharmaceuticals
LGND
$4.75B
$137K ﹤0.01%
727
-14
FXNC icon
2555
First National Corp
FXNC
$263M
$137K ﹤0.01%
5,433
+30
SMIN icon
2556
iShares MSCI India Small-Cap ETF
SMIN
$622M
$137K ﹤0.01%
1,961
+392
IE icon
2557
Ivanhoe Electric
IE
$1.82B
$137K ﹤0.01%
8,575
+110
BOH icon
2558
Bank of Hawaii
BOH
$3.05B
$137K ﹤0.01%
2,004
-47
RVTY icon
2559
Revvity
RVTY
$11B
$137K ﹤0.01%
1,416
+24
HYGV icon
2560
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$137K ﹤0.01%
3,358
+2,909
SSB icon
2561
SouthState Bank Corp
SSB
$9.31B
$137K ﹤0.01%
1,452
-280
REZI icon
2562
Resideo Technologies
REZI
$4.73B
$137K ﹤0.01%
3,889
+2,632
MGNI icon
2563
Magnite
MGNI
$2.1B
$136K ﹤0.01%
8,402
+7,136
YDEC icon
2564
FT Vest International Equity Moderate Buffer ETF December
YDEC
$157M
$136K ﹤0.01%
5,203
+4,816
FLY
2565
Firefly Aerospace
FLY
$5.93B
$136K ﹤0.01%
+6,080
CLSK icon
2566
CleanSpark
CLSK
$4B
$136K ﹤0.01%
13,418
-5,413
FDMT icon
2567
4D Molecular Therapeutics
FDMT
$452M
$135K ﹤0.01%
18,054
+17,929
FAD icon
2568
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$513M
$135K ﹤0.01%
834
+334
ITGR icon
2569
Integer Holdings
ITGR
$3.12B
$135K ﹤0.01%
1,717
-290
LNTH icon
2570
Lantheus
LNTH
$6.57B
$135K ﹤0.01%
2,023
+801
FTSD icon
2571
Franklin Short Duration US Government ETF
FTSD
$286M
$134K ﹤0.01%
1,468
-2,565
DOCS icon
2572
Doximity
DOCS
$3.77B
$133K ﹤0.01%
3,014
+2,187
DFEV icon
2573
Dimensional Emerging Markets Value ETF
DFEV
$1.9B
$133K ﹤0.01%
3,951
+1,578
MIRM icon
2574
Mirum Pharmaceuticals
MIRM
$5.7B
$133K ﹤0.01%
1,682
+1,158
AMZY icon
2575
YieldMax AMZN Option Income Strategy ETF
AMZY
$247M
$133K ﹤0.01%
+10,000
101 102
103
104 105