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
RUN icon
2826
Sunrun
RUN
$3.17B
$79.8K ﹤0.01%
4,337
-342,384
FELV icon
2827
Fidelity Enhanced Large Cap Value ETF
FELV
$3.08B
$79.8K ﹤0.01%
2,302
+1
LOPE icon
2828
Grand Canyon Education
LOPE
$4.03B
$79.7K ﹤0.01%
479
+371
SPIP icon
2829
State Street SPDR Portfolio TIPS ETF
SPIP
$997M
$79.6K ﹤0.01%
3,069
-697
FLTB icon
2830
Fidelity Limited Term Bond ETF
FLTB
$401M
$79.6K ﹤0.01%
1,571
+525
CTRE icon
2831
CareTrust REIT
CTRE
$9.02B
$79.6K ﹤0.01%
2,200
+232
CUBE icon
2832
CubeSmart
CUBE
$9.13B
$79.5K ﹤0.01%
2,204
+295
IWMI
2833
NEOS Russell 2000 High Income ETF
IWMI
$886M
$79.1K ﹤0.01%
+1,625
FXN icon
2834
First Trust Energy AlphaDEX Fund
FXN
$1.25B
$79K ﹤0.01%
4,795
+1,250
GTES icon
2835
Gates Industrial
GTES
$6.48B
$78.9K ﹤0.01%
3,675
+10
NOVT icon
2836
Novanta
NOVT
$5.55B
$78.8K ﹤0.01%
662
+403
UMAC icon
2837
Unusual Machines
UMAC
$1.27B
$78.6K ﹤0.01%
6,169
+2,169
NHI icon
2838
National Health Investors
NHI
$3.43B
$78.1K ﹤0.01%
1,022
+456
SON icon
2839
Sonoco
SON
$4.67B
$77.9K ﹤0.01%
1,785
-1,208
NSP icon
2840
Insperity
NSP
$1.34B
$77.9K ﹤0.01%
2,012
-753
NBB icon
2841
Nuveen Taxable Municipal Income Fund
NBB
$460M
$77.6K ﹤0.01%
4,908
+328
SHCO
2842
DELISTED
Soho House & Co
SHCO
$77.5K ﹤0.01%
8,650
CMDY icon
2843
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$550M
$77.5K ﹤0.01%
1,589
+142
GCOR icon
2844
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$800M
$77.4K ﹤0.01%
+1,865
TYG
2845
Tortoise Energy Infrastructure Corp
TYG
$928M
$77.4K ﹤0.01%
1,892
+1,360
SMLF icon
2846
iShares US Small Cap Equity Factor ETF
SMLF
$3.78B
$77.1K ﹤0.01%
1,030
+843
SKYW icon
2847
Skywest
SKYW
$3.34B
$77.1K ﹤0.01%
768
-73
LNW
2848
DELISTED
Light & Wonder
LNW
$77K ﹤0.01%
747
+229
UHAL.B icon
2849
U-Haul Holding Co Series N
UHAL.B
$9.72B
$76.8K ﹤0.01%
1,644
+779
AXGN icon
2850
Axogen
AXGN
$2.27B
$76.7K ﹤0.01%
2,344
-3,856
112 113
114
115 116