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
ACVA icon
2701
ACV Auctions
ACVA
$988M
$105K ﹤0.01%
13,135
+13,104
DDIV icon
2702
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$67M
$105K ﹤0.01%
2,533
+7
TARS icon
2703
Tarsus Pharmaceuticals
TARS
$2.55B
$105K ﹤0.01%
1,283
+172
CPRI icon
2704
Capri Holdings
CPRI
$2.17B
$105K ﹤0.01%
4,303
+555
WSC icon
2705
WillScot Mobile Mini Holdings
WSC
$4.74B
$105K ﹤0.01%
5,575
+2,447
PNFP icon
2706
Pinnacle Financial Partners Inc
PNFP
$14.6B
$105K ﹤0.01%
1,099
+385
EAF icon
2707
GrafTech
EAF
$227M
$105K ﹤0.01%
6,749
LMND icon
2708
Lemonade
LMND
$3.95B
$105K ﹤0.01%
1,469
-1,289
IIIN icon
2709
Insteel Industries
IIIN
$553M
$104K ﹤0.01%
3,299
+242
FNCL icon
2710
Fidelity MSCI Financials Index ETF
FNCL
$2.2B
$104K ﹤0.01%
1,341
+4
KVYO icon
2711
Klaviyo
KVYO
$4.66B
$104K ﹤0.01%
3,207
+3,090
ISHG icon
2712
iShares 1-3 Year International Treasury Bond ETF
ISHG
$892M
$104K ﹤0.01%
1,382
+2
WLY icon
2713
John Wiley & Sons Class A
WLY
$2.27B
$104K ﹤0.01%
3,382
-45
PSIX
2714
Power Solutions International
PSIX
$867M
$104K ﹤0.01%
1,812
+1,162
LCII icon
2715
LCI Industries
LCII
$2.29B
$103K ﹤0.01%
847
+589
BLKB icon
2716
Blackbaud
BLKB
$1.3B
$103K ﹤0.01%
1,622
-3,592
PGF icon
2717
Invesco Financial Preferred ETF
PGF
$694M
$103K ﹤0.01%
7,256
-1,922
HMOP icon
2718
Hartford Municipal Opportunities ETF
HMOP
$768M
$103K ﹤0.01%
2,621
+22
ASGI
2719
abrdn Global Infrastructure Income Fund
ASGI
$717M
$103K ﹤0.01%
4,585
-3,418
ITRI icon
2720
Itron
ITRI
$3.55B
$103K ﹤0.01%
1,104
-754
ESTC icon
2721
Elastic
ESTC
$6.47B
$102K ﹤0.01%
1,349
+28
CRESY
2722
Cresud
CRESY
$775M
$102K ﹤0.01%
8,045
NYM
2723
AB New York Intermediate Municipal ETF
NYM
$1.3B
$101K ﹤0.01%
+4,057
RIG icon
2724
Transocean
RIG
$6.59B
$101K ﹤0.01%
24,497
+4,043
TVTX icon
2725
Travere Therapeutics
TVTX
$4.26B
$101K ﹤0.01%
2,642
+2,487
107 108
109
110 111