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
ONEV icon
2726
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$433M
$101K ﹤0.01%
757
+8
DRLL icon
2727
Strive US Energy ETF
DRLL
$288M
$101K ﹤0.01%
3,533
-113
USA icon
2728
Liberty All-Star Equity Fund
USA
$1.74B
$101K ﹤0.01%
16,040
-18
MTH icon
2729
Meritage Homes
MTH
$4.56B
$100K ﹤0.01%
1,524
-161
ONB icon
2730
Old National Bancorp
ONB
$9.26B
$100K ﹤0.01%
4,489
-1,117
TECB icon
2731
iShares US Tech Breakthrough Multisector ETF
TECB
$487M
$99.1K ﹤0.01%
+1,627
GSWO
2732
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.67B
$99K ﹤0.01%
1,715
+100
VPC icon
2733
Virtus Private Credit Strategy ETF
VPC
$31.7M
$98.6K ﹤0.01%
5,537
+3,916
REAL icon
2734
The RealReal
REAL
$1.07B
$98.5K ﹤0.01%
6,241
-19,829
GSL icon
2735
Global Ship Lease
GSL
$1.37B
$98.5K ﹤0.01%
2,810
-2,420
QDEC icon
2736
FT Vest Growth-100 Buffer ETF December
QDEC
$685M
$98.4K ﹤0.01%
3,026
-3,725
JRVR icon
2737
James River Group Holdings
JRVR
$183M
$98.1K ﹤0.01%
15,424
+1,424
HBM icon
2738
Hudbay
HBM
$10.2B
$97.9K ﹤0.01%
4,933
+986
EXEL icon
2739
Exelixis
EXEL
$13.2B
$97.9K ﹤0.01%
2,233
+226
SLRC icon
2740
SLR Investment Corp
SLRC
$698M
$97.8K ﹤0.01%
6,325
+4,292
BBN icon
2741
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$97.3K ﹤0.01%
5,963
+338
FMQQ icon
2742
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$18.6M
$97.2K ﹤0.01%
7,031
UNFI icon
2743
United Natural Foods
UNFI
$3.37B
$96.5K ﹤0.01%
2,865
-569
HRI icon
2744
Herc Holdings
HRI
$4.56B
$96.3K ﹤0.01%
648
-13
IZRL icon
2745
ARK Israel Innovative Technology ETF
IZRL
$139M
$96.2K ﹤0.01%
3,218
BVN icon
2746
Compañía de Minas Buenaventura
BVN
$7.69B
$96K ﹤0.01%
3,449
+2,298
HAWX icon
2747
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$338M
$96K ﹤0.01%
2,431
+38
SHE icon
2748
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$370M
$95.6K ﹤0.01%
724
AEVA
2749
Aeva Technologies
AEVA
$1.45B
$95.1K ﹤0.01%
7,159
+1,159
RGEN icon
2750
Repligen
RGEN
$6.9B
$94.9K ﹤0.01%
579
+387
108 109
110
111 112