Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $55.5B
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.27%
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
AFL icon
276
Aflac
AFL
$59.1B
$37.7M 0.07%
342,092
+3,736
VPU icon
277
Vanguard Utilities ETF
VPU
$8.79B
$37.6M 0.07%
203,334
+3,084
AMLP icon
278
Alerian MLP ETF
AMLP
$12.1B
$37.6M 0.07%
799,483
-116,183
CGDV icon
279
Capital Group Dividend Value ETF
CGDV
$32.1B
$37.5M 0.07%
860,383
+367,119
NOBL icon
280
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$37.2M 0.07%
357,659
+14,272
QTWO icon
281
Q2 Holdings
QTWO
$3.07B
$37.1M 0.07%
513,970
-199,718
BMI icon
282
Badger Meter
BMI
$3.55B
$37M 0.07%
212,285
+71,195
DAL icon
283
Delta Air Lines
DAL
$45.1B
$37M 0.07%
532,690
+126,566
FTNT icon
284
Fortinet
FTNT
$62.3B
$36.8M 0.07%
463,597
-1,947
EMLP icon
285
First Trust North American Energy Infrastructure Fund
EMLP
$3.97B
$36.6M 0.07%
967,390
+76,535
GLW icon
286
Corning
GLW
$151B
$36.6M 0.07%
417,834
-14,109
BMY icon
287
Bristol-Myers Squibb
BMY
$120B
$36.5M 0.07%
677,434
-83,849
CMCSA icon
288
Comcast
CMCSA
$99.7B
$36.4M 0.07%
1,218,001
+834,891
SCHW icon
289
Charles Schwab
SCHW
$154B
$36.4M 0.07%
364,328
+50,725
POWL icon
290
Powell Industries
POWL
$9.2B
$36.3M 0.07%
341,817
-31,887
GLTR icon
291
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.03B
$36.2M 0.07%
176,276
+35,985
OEF icon
292
iShares S&P 100 ETF
OEF
$19.5B
$36.2M 0.07%
105,545
+29,992
SDY icon
293
State Street SPDR S&P Dividend ETF
SDY
$21B
$35.9M 0.06%
258,314
+12,718
IDXX icon
294
Idexx Laboratories
IDXX
$44.9B
$35.9M 0.06%
53,109
-644
GD icon
295
General Dynamics
GD
$84.9B
$35.8M 0.06%
106,218
+11,806
VGSH icon
296
Vanguard Short-Term Treasury ETF
VGSH
$29B
$35.7M 0.06%
608,347
-408,250
IWN icon
297
iShares Russell 2000 Value ETF
IWN
$13.3B
$35.3M 0.06%
194,904
+67,442
AVDE icon
298
Avantis International Equity ETF
AVDE
$15.3B
$35M 0.06%
424,763
+115,143
XYZ
299
Block Inc
XYZ
$43B
$34.9M 0.06%
536,268
+6,176
SHW icon
300
Sherwin-Williams
SHW
$83.6B
$34.6M 0.06%
106,890
+7,149
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