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
IMCB icon
2576
iShares Morningstar Mid-Cap ETF
IMCB
$1.57B
$132K ﹤0.01%
1,601
+5
FDUS icon
2577
Fidus Investment
FDUS
$701M
$132K ﹤0.01%
6,831
+147
MORT icon
2578
VanEck Mortgage REIT Income ETF
MORT
$388M
$132K ﹤0.01%
12,534
-946
FMX icon
2579
Fomento Económico Mexicano
FMX
$41.9B
$132K ﹤0.01%
1,302
+1,290
IDYA icon
2580
IDEAYA Biosciences
IDYA
$2.49B
$131K ﹤0.01%
3,795
+3,471
URBN icon
2581
Urban Outfitters
URBN
$6.1B
$131K ﹤0.01%
1,741
-962
TFX icon
2582
Teleflex
TFX
$5.75B
$130K ﹤0.01%
1,067
-53
ERIE icon
2583
Erie Indemnity
ERIE
$11.9B
$130K ﹤0.01%
454
+9
SMOG icon
2584
VanEck Low Carbon Energy ETF
SMOG
$142M
$130K ﹤0.01%
1,003
+24
AVA icon
2585
Avista
AVA
$3.51B
$130K ﹤0.01%
3,364
-317
OPCH icon
2586
Option Care Health
OPCH
$3.22B
$130K ﹤0.01%
4,069
-73
PATK icon
2587
Patrick Industries
PATK
$2.8B
$129K ﹤0.01%
1,193
+837
GLPI icon
2588
Gaming and Leisure Properties
GLPI
$13.4B
$129K ﹤0.01%
2,881
-12
PJP icon
2589
Invesco Pharmaceuticals ETF
PJP
$345M
$129K ﹤0.01%
1,230
+209
TECH icon
2590
Bio-Techne
TECH
$8.14B
$128K ﹤0.01%
2,183
-943
FIVE icon
2591
Five Below
FIVE
$10.5B
$128K ﹤0.01%
681
+180
KBH icon
2592
KB Home
KBH
$3.26B
$128K ﹤0.01%
2,275
+304
AMTM
2593
Amentum Holdings
AMTM
$5.57B
$128K ﹤0.01%
4,412
-1,279
DBO icon
2594
Invesco DB Oil Fund
DBO
$402M
$128K ﹤0.01%
10,470
-5,019
FR icon
2595
First Industrial Realty Trust
FR
$8.16B
$128K ﹤0.01%
2,229
+1,388
HWC icon
2596
Hancock Whitney
HWC
$5.63B
$128K ﹤0.01%
2,004
+1,250
EWS icon
2597
iShares MSCI Singapore ETF
EWS
$760M
$128K ﹤0.01%
4,638
+112
BUFQ icon
2598
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.45B
$128K ﹤0.01%
3,559
IBIT icon
2599
iShares Bitcoin Trust
IBIT
$47.9B
$127K ﹤0.01%
2,566
+608
FINX icon
2600
Global X FinTech ETF
FINX
$177M
$127K ﹤0.01%
4,327
+566
102 103
104
105 106