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
ROIV icon
2851
Roivant Sciences
ROIV
$20.7B
$76.6K ﹤0.01%
3,532
-294
THQ
2852
abrdn Healthcare Opportunities Fund
THQ
$756M
$76.5K ﹤0.01%
4,000
CBT icon
2853
Cabot Corp
CBT
$4.17B
$76.4K ﹤0.01%
1,152
+617
HYS icon
2854
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$76.4K ﹤0.01%
805
+140
BBHY icon
2855
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$601M
$76.2K ﹤0.01%
1,638
-1,825
AMDY icon
2856
YieldMax AMD Option Income Strategy ETF
AMDY
$332M
$76.1K ﹤0.01%
2,000
+500
UITB icon
2857
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.63B
$76.1K ﹤0.01%
1,606
+506
IBDZ
2858
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$874M
$76K ﹤0.01%
2,881
+2,159
SEI
2859
Solaris Energy Infrastructure
SEI
$4.02B
$76K ﹤0.01%
1,652
+1,380
THNQ icon
2860
ROBO Global Artificial Intelligence ETF
THNQ
$401M
$75.9K ﹤0.01%
1,195
OBK icon
2861
Origin Bancorp
OBK
$1.49B
$75.9K ﹤0.01%
2,016
-18
IAC icon
2862
IAC Inc
IAC
$75.7K ﹤0.01%
1,937
+1,386
LLYVK icon
2863
Liberty Live Group Series C
LLYVK
$8.57B
$75.6K ﹤0.01%
909
+74
BLCN icon
2864
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$35.9M
$75.6K ﹤0.01%
3,155
+504
FRPT icon
2865
Freshpet
FRPT
$2.46B
$75.1K ﹤0.01%
1,232
-971
ABG icon
2866
Asbury Automotive
ABG
$3.53B
$74.6K ﹤0.01%
321
+199
NAT icon
2867
Nordic American Tanker
NAT
$1.14B
$74.6K ﹤0.01%
21,693
+12,473
DJCO icon
2868
Daily Journal
DJCO
$716M
$74.6K ﹤0.01%
+153
BMRC icon
2869
Bank of Marin Bancorp
BMRC
$421M
$74.4K ﹤0.01%
2,860
+180
HMN icon
2870
Horace Mann Educators
HMN
$1.89B
$74.2K ﹤0.01%
1,607
+1,206
USAR
2871
USA Rare Earth Inc
USAR
$5.03B
$74.1K ﹤0.01%
6,223
-26,739
RFI
2872
Cohen & Steers Total Return Realty Fund
RFI
$304M
$74K ﹤0.01%
6,700
LLYVA icon
2873
Liberty Live Group Series A
LLYVA
$8.3B
$74K ﹤0.01%
908
+5
SPGM icon
2874
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.61B
$73.9K ﹤0.01%
963
-58
SNSR icon
2875
Global X Internet of Things ETF
SNSR
$243M
$73.8K ﹤0.01%
1,997
+436
113 114
115
116 117