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
DK icon
3001
Delek US
DK
$2.99B
$58K ﹤0.01%
1,955
+1,818
BKMC icon
3002
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$646M
$58K ﹤0.01%
532
+192
SPHR icon
3003
Sphere Entertainment
SPHR
$4.98B
$57.8K ﹤0.01%
608
+100
DRUP icon
3004
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51.6M
$57.6K ﹤0.01%
863
-344
BSM icon
3005
Black Stone Minerals
BSM
$2.96B
$57.5K ﹤0.01%
4,330
IEP icon
3006
Icahn Enterprises
IEP
$5.01B
$57.4K ﹤0.01%
7,601
-6,395
CVEO icon
3007
Civeo
CVEO
$383M
$57.3K ﹤0.01%
2,505
PRGS icon
3008
Progress Software
PRGS
$1.31B
$57.3K ﹤0.01%
1,332
+877
BBWI icon
3009
Bath & Body Works
BBWI
$3.5B
$57.2K ﹤0.01%
2,847
-205
SBIO icon
3010
ALPS Medical Breakthroughs ETF
SBIO
$153M
$57.1K ﹤0.01%
1,115
+20
VTMX icon
3011
Vesta Real Estate
VTMX
$3.08B
$56.8K ﹤0.01%
+1,864
COKE icon
3012
Coca-Cola Consolidated
COKE
$12B
$56.6K ﹤0.01%
369
+347
KLMN
3013
Invesco MSCI North America Climate ETF
KLMN
$2.25B
$56.1K ﹤0.01%
2,000
GSHD icon
3014
Goosehead Insurance
GSHD
$884M
$56K ﹤0.01%
760
-98
VVX icon
3015
V2X
VVX
$2.65B
$55.9K ﹤0.01%
1,025
-30
DBJP icon
3016
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$657M
$55.8K ﹤0.01%
590
+293
FXY icon
3017
Invesco CurrencyShares Japanese Yen Trust
FXY
$435M
$55.7K ﹤0.01%
950
IOSP icon
3018
Innospec
IOSP
$1.99B
$55.7K ﹤0.01%
728
+405
MMYT icon
3019
MakeMyTrip
MMYT
$4.22B
$55.6K ﹤0.01%
677
+546
PVH icon
3020
PVH
PVH
$3.54B
$55.5K ﹤0.01%
828
-91,496
OUT icon
3021
Outfront Media
OUT
$5.52B
$55.1K ﹤0.01%
2,284
-1,184
CBFV icon
3022
CB Financial Services
CBFV
$172M
$54.9K ﹤0.01%
1,576
TRN icon
3023
Trinity Industries
TRN
$2.6B
$54.9K ﹤0.01%
2,075
-445
TOV
3024
JLens 500 Jewish Advocacy U.S. ETF
TOV
$265M
$54.6K ﹤0.01%
+1,904
RHI icon
3025
Robert Half
RHI
$3.23B
$54.5K ﹤0.01%
2,005
-352
119 120
121
122 123