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
INDB icon
2976
Independent Bank
INDB
$3.83B
$61.1K ﹤0.01%
836
+362
EAT icon
2977
Brinker International
EAT
$6B
$61K ﹤0.01%
425
-14,089
VSEC icon
2978
VSE Corp
VSEC
$5.15B
$60.9K ﹤0.01%
352
+92
MPT
2979
Medical Properties Trust
MPT
$2.97B
$60.9K ﹤0.01%
12,170
+6,315
CPK icon
2980
Chesapeake Utilities
CPK
$2.99B
$60.8K ﹤0.01%
487
+278
IDNA icon
2981
iShares Genomics Immunology and Healthcare ETF
IDNA
$161M
$60.8K ﹤0.01%
2,322
+251
DIOD icon
2982
Diodes
DIOD
$4.78B
$60.8K ﹤0.01%
1,232
-257
VSXY
2983
Victoria's Secret
VSXY
$6.02B
$60.8K ﹤0.01%
1,122
+364
CASH icon
2984
Pathward Financial
CASH
$1.68B
$60.6K ﹤0.01%
853
+591
EPR icon
2985
EPR Properties
EPR
$4.35B
$60.2K ﹤0.01%
1,206
+1,128
IVOL icon
2986
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$313M
$60.1K ﹤0.01%
3,139
-201
GSBC icon
2987
Great Southern Bancorp
GSBC
$800M
$60K ﹤0.01%
975
-15
ESPO icon
2988
VanEck Video Gaming and eSports ETF
ESPO
$238M
$60K ﹤0.01%
578
-69
GLBE icon
2989
Global E Online
GLBE
$5.51B
$59.8K ﹤0.01%
1,521
-312
FLUT icon
2990
Flutter Entertainment
FLUT
$17.4B
$59.7K ﹤0.01%
277
-113
GWX icon
2991
State Street SPDR S&P International Small Cap ETF
GWX
$877M
$59.4K ﹤0.01%
1,454
+3
CWT icon
2992
California Water Service
CWT
$2.74B
$59.4K ﹤0.01%
1,370
-273
SMPL icon
2993
Simply Good Foods
SMPL
$1.08B
$59.3K ﹤0.01%
2,951
-812
EPAC icon
2994
Enerpac Tool Group
EPAC
$1.74B
$59.1K ﹤0.01%
1,545
+183
HTD
2995
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$893M
$58.6K ﹤0.01%
2,478
-53
DNOW icon
2996
DNOW Inc
DNOW
$2.44B
$58.6K ﹤0.01%
4,419
+3,872
MWA icon
2997
Mueller Water Products
MWA
$3.95B
$58.5K ﹤0.01%
2,455
-976
BJUN icon
2998
Innovator US Equity Buffer ETF June
BJUN
$137M
$58.4K ﹤0.01%
1,250
BCC icon
2999
Boise Cascade
BCC
$2.4B
$58.3K ﹤0.01%
792
-99,771
SNN icon
3000
Smith & Nephew
SNN
$13.1B
$58.2K ﹤0.01%
1,773
-468
118 119
120
121 122