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
TEX icon
2751
Terex
TEX
$6.9B
$94.7K ﹤0.01%
1,773
+427
MBX
2752
MBX Biosciences
MBX
$1.44B
$94.6K ﹤0.01%
3,000
IVOV icon
2753
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.27B
$94.6K ﹤0.01%
936
-193
FBY icon
2754
YieldMax META Option Income Strategy ETF
FBY
$94.6M
$94.6K ﹤0.01%
+7,500
AMH icon
2755
American Homes 4 Rent
AMH
$12B
$94.4K ﹤0.01%
2,941
+1,213
SXI icon
2756
Standex International
SXI
$3.52B
$94.2K ﹤0.01%
432
+210
BCML icon
2757
BayCom
BCML
$347M
$94K ﹤0.01%
3,198
DFE icon
2758
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$93.9K ﹤0.01%
1,307
ENVA icon
2759
Enova International
ENVA
$4.2B
$93.8K ﹤0.01%
597
+347
AIVL icon
2760
WisdomTree US AI Enhanced Value Fund
AIVL
$401M
$93.8K ﹤0.01%
816
GMAR icon
2761
FT Vest US Equity Moderate Buffer ETF March
GMAR
$393M
$93.3K ﹤0.01%
2,280
ALGS icon
2762
Aligos Therapeutics
ALGS
$30.4M
$93.2K ﹤0.01%
10,000
+9,000
MMT
2763
MFS Multimarket Income Trust
MMT
$247M
$93K ﹤0.01%
20,000
GOLF icon
2764
Acushnet Holdings
GOLF
$5.27B
$92.8K ﹤0.01%
1,162
+571
PSKY
2765
Paramount Skydance Corp
PSKY
$11.4B
$92.6K ﹤0.01%
6,913
-246
CVLT icon
2766
Commault Systems
CVLT
$4.9B
$92.6K ﹤0.01%
739
+95
ACHR icon
2767
Archer Aviation
ACHR
$4.23B
$92.2K ﹤0.01%
12,259
+4,666
GFI icon
2768
Gold Fields
GFI
$32.8B
$91.5K ﹤0.01%
2,096
+1,973
FDP icon
2769
Fresh Del Monte Produce
FDP
$1.4B
$91.5K ﹤0.01%
2,569
+793
NWSA icon
2770
News Corp Class A
NWSA
$14.9B
$91.2K ﹤0.01%
3,491
+217
HAIN icon
2771
Hain Celestial
HAIN
$65.8M
$89.8K ﹤0.01%
83,914
+83,600
OGN icon
2772
Organon & Co
OGN
$3.51B
$89.3K ﹤0.01%
12,461
-2,328
MKSI icon
2773
MKS Inc
MKSI
$20.4B
$89.1K ﹤0.01%
557
+142
DINT icon
2774
Davis Select International ETF
DINT
$282M
$89.1K ﹤0.01%
3,125
+2,336
FID icon
2775
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$161M
$88.5K ﹤0.01%
4,307
+1,383
109 110
111
112 113