Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $55.5B
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.27%
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
SGOV icon
251
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$40.8M 0.07%
406,640
+73,882
CET
252
Central Securities Corp
CET
$1.57B
$40.8M 0.07%
803,728
+17,776
ITA icon
253
iShares US Aerospace & Defense ETF
ITA
$13.1B
$40.7M 0.07%
189,484
+6,086
AEP icon
254
American Electric Power
AEP
$73.5B
$40.7M 0.07%
352,658
+81,272
AGG icon
255
iShares Core US Aggregate Bond ETF
AGG
$136B
$40.5M 0.07%
405,848
+160,242
PGR icon
256
Progressive
PGR
$118B
$40.4M 0.07%
177,521
-4,987
IGIB icon
257
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$40.4M 0.07%
750,256
+576,061
FPE icon
258
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$40.3M 0.07%
2,211,426
+197,896
JMUB icon
259
JPMorgan Municipal ETF
JMUB
$7.38B
$40.2M 0.07%
795,805
+75,646
LQD icon
260
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$40.1M 0.07%
364,360
+166,571
NBIX icon
261
Neurocrine Biosciences
NBIX
$12.9B
$39.9M 0.07%
281,320
+87,372
DIA icon
262
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.3B
$39.5M 0.07%
82,225
+3,027
LRCX icon
263
Lam Research
LRCX
$338B
$39.5M 0.07%
230,607
-11,054
EFV icon
264
iShares MSCI EAFE Value ETF
EFV
$29.5B
$38.9M 0.07%
544,717
+56,203
CMS icon
265
CMS Energy
CMS
$23.5B
$38.9M 0.07%
556,029
-199,686
MTUM icon
266
iShares MSCI USA Momentum Factor ETF
MTUM
$23.7B
$38.8M 0.07%
155,060
+99,148
CTAS icon
267
Cintas
CTAS
$70.5B
$38.7M 0.07%
205,516
+1,141
FCFS icon
268
FirstCash
FCFS
$9.59B
$38.5M 0.07%
241,708
-75,581
JPST icon
269
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$38.5M 0.07%
760,459
+78,951
WDAY icon
270
Workday
WDAY
$29.5B
$38.4M 0.07%
178,827
+20,016
MMSI icon
271
Merit Medical Systems
MMSI
$4B
$38.4M 0.07%
435,587
-127,051
IUS icon
272
Invesco RAFI Strategic US ETF
IUS
$747M
$38.4M 0.07%
671,230
+665,308
DSI icon
273
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$38.3M 0.07%
297,068
+10,011
JEPQ icon
274
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.7B
$38.2M 0.07%
657,148
+69,986
MGC icon
275
Vanguard Mega Cap 300 Index ETF
MGC
$9.31B
$38M 0.07%
151,253
+25,550
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