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
POET icon
2676
POET Technologies
POET
$2.05B
$109K ﹤0.01%
17,256
-10,806
EIS icon
2677
iShares MSCI Israel ETF
EIS
$924M
$109K ﹤0.01%
991
+491
AGM icon
2678
Federal Agricultural Mortgage
AGM
$1.96B
$109K ﹤0.01%
620
+17
ACLS icon
2679
Axcelis
ACLS
$4.52B
$109K ﹤0.01%
1,357
+555
BEN icon
2680
Franklin Resources
BEN
$16.3B
$109K ﹤0.01%
4,548
-294
PPC icon
2681
Pilgrim's Pride
PPC
$7.11B
$108K ﹤0.01%
2,780
-3,171
APG icon
2682
APi Group
APG
$18.2B
$108K ﹤0.01%
2,833
+1,149
ELDN icon
2683
Eledon Pharmaceuticals
ELDN
$263M
$108K ﹤0.01%
71,666
+35,000
FTS icon
2684
Fortis
FTS
$28.5B
$108K ﹤0.01%
2,082
+11
SLGN icon
2685
Silgan Holdings
SLGN
$3.87B
$108K ﹤0.01%
2,674
+1,606
BAP icon
2686
Credicorp
BAP
$25.6B
$108K ﹤0.01%
375
+373
DVAX
2687
DELISTED
Dynavax Technologies
DVAX
$108K ﹤0.01%
7,003
+904
ERIC icon
2688
Ericsson
ERIC
$41.7B
$108K ﹤0.01%
11,154
+279
NEU icon
2689
NewMarket
NEU
$7.27B
$108K ﹤0.01%
156
+83
TFPM icon
2690
Triple Flag Precious Metals
TFPM
$5.84B
$107K ﹤0.01%
3,226
-800
GCV
2691
Gabelli Convertible and Income Securities Fund
GCV
$92.8M
$107K ﹤0.01%
25,739
MTRN icon
2692
Materion
MTRN
$4.59B
$107K ﹤0.01%
858
+518
MDYV icon
2693
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.57B
$107K ﹤0.01%
1,260
+175
PICB icon
2694
Invesco International Corporate Bond ETF
PICB
$352M
$107K ﹤0.01%
4,464
-957
TU icon
2695
Telus
TU
$19.2B
$106K ﹤0.01%
8,066
-3,109
BGB
2696
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
$106K ﹤0.01%
9,000
-49,514
STNG icon
2697
Scorpio Tankers
STNG
$3.78B
$106K ﹤0.01%
2,081
+562
CUBI icon
2698
Customers Bancorp
CUBI
$2.5B
$106K ﹤0.01%
1,445
+1,215
PNQI icon
2699
Invesco NASDAQ Internet ETF
PNQI
$533M
$105K ﹤0.01%
1,955
RSPG icon
2700
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
$105K ﹤0.01%
1,325
106 107
108
109 110