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
SRPT icon
2776
Sarepta Therapeutics
SRPT
$1.66B
$88.3K ﹤0.01%
4,104
+2,034
CRBG icon
2777
Corebridge Financial
CRBG
$12.3B
$88.1K ﹤0.01%
2,921
+1,316
WEN icon
2778
Wendy's
WEN
$1.28B
$88.1K ﹤0.01%
10,580
+2,007
WSR
2779
Whitestone REIT
WSR
$980M
$87.6K ﹤0.01%
6,308
-6,290
TNL icon
2780
Travel + Leisure Co
TNL
$4.48B
$87.6K ﹤0.01%
1,241
+265
CATY icon
2781
Cathay General Bancorp
CATY
$3.9B
$87.5K ﹤0.01%
1,809
+1,108
LTC
2782
LTC Properties
LTC
$1.85B
$87.1K ﹤0.01%
2,534
+482
CNTA
2783
Centessa Pharmaceuticals
CNTA
$6.13B
$86.7K ﹤0.01%
3,468
HSIC icon
2784
Henry Schein
HSIC
$8.82B
$86.4K ﹤0.01%
1,143
-45
LOGI icon
2785
Logitech
LOGI
$16.2B
$86.3K ﹤0.01%
861
+114
AWR icon
2786
American States Water
AWR
$3.07B
$86.3K ﹤0.01%
1,190
+42
WWW icon
2787
Wolverine World Wide
WWW
$1.3B
$86.2K ﹤0.01%
4,747
-154,036
FRGE
2788
DELISTED
Forge Global Holdings
FRGE
$86K ﹤0.01%
1,931
MTCH icon
2789
Match Group
MTCH
$8.03B
$86K ﹤0.01%
2,664
-1,479
ORN icon
2790
Orion Group Holdings
ORN
$552M
$85.8K ﹤0.01%
8,627
JBTM
2791
JBT Marel
JBTM
$6.46B
$85.6K ﹤0.01%
568
+44
WSBC icon
2792
WesBanco
WSBC
$3.31B
$85.5K ﹤0.01%
2,572
+692
POWW icon
2793
Outdoor Holding Co
POWW
$233M
$85.5K ﹤0.01%
50,000
-500
GRPM icon
2794
Invesco S&P MidCap 400 GARP ETF
GRPM
$476M
$85.4K ﹤0.01%
711
+151
JHMD icon
2795
John Hancock Multifactor Developed International ETF
JHMD
$924M
$85.1K ﹤0.01%
2,050
+29
GSY icon
2796
Invesco Ultra Short Duration ETF
GSY
$3.51B
$85.1K ﹤0.01%
1,692
-96
ATXS
2797
DELISTED
Astria Therapeutics
ATXS
$84.6K ﹤0.01%
+6,462
OPEN icon
2798
Opendoor
OPEN
$4.26B
$84.4K ﹤0.01%
14,471
+8,993
MORN icon
2799
Morningstar
MORN
$7.06B
$84.2K ﹤0.01%
387
+34
SHOO icon
2800
Steven Madden
SHOO
$3.22B
$84.1K ﹤0.01%
2,019
-256,223
110 111
112
113 114