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
IDMO icon
3051
Invesco S&P International Developed Momentum ETF
IDMO
$3.69B
$51.5K ﹤0.01%
927
JJSF icon
3052
J&J Snack Foods
JJSF
$1.42B
$51.5K ﹤0.01%
570
+484
ADEA icon
3053
Adeia
ADEA
$3.32B
$51.4K ﹤0.01%
2,980
+1,781
LCID icon
3054
Lucid Motors
LCID
$2.08B
$51.3K ﹤0.01%
4,849
-29,356
FAN icon
3055
First Trust Global Wind Energy ETF
FAN
$310M
$51.2K ﹤0.01%
2,500
-7
AFBI icon
3056
Affinity Bancshares
AFBI
$137M
$51K ﹤0.01%
2,500
LVHD icon
3057
Franklin US Low Volatility High Dividend Index ETF
LVHD
$587M
$51K ﹤0.01%
1,278
-206
GPCR icon
3058
Structure Therapeutics
GPCR
$2.72B
$50.8K ﹤0.01%
731
-11
SNCY
3059
DELISTED
Sun Country Airlines
SNCY
$50.8K ﹤0.01%
3,532
-255
TPH
3060
DELISTED
Tri Pointe Homes
TPH
$50.8K ﹤0.01%
1,615
+367
NOV icon
3061
NOV
NOV
$7.5B
$50.7K ﹤0.01%
3,245
+29
XJUN icon
3062
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$176M
$50.7K ﹤0.01%
1,180
RIOT icon
3063
Riot Platforms
RIOT
$9.46B
$50.6K ﹤0.01%
3,996
+1,207
ECPG icon
3064
Encore Capital Group
ECPG
$1.74B
$50.5K ﹤0.01%
929
+145
E icon
3065
ENI
E
$79.5B
$50.4K ﹤0.01%
1,328
-196
GES
3066
DELISTED
Guess Inc
GES
$50.3K ﹤0.01%
3,005
-846
WAFD icon
3067
WaFd
WAFD
$2.65B
$50.3K ﹤0.01%
1,571
+208
NUSA icon
3068
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$33.5M
$50.3K ﹤0.01%
2,151
-1,413
FIP icon
3069
FTAI Infrastructure
FIP
$496M
$50.3K ﹤0.01%
10,905
+6
FLC
3070
Flaherty & Crumrine Total Return Fund
FLC
$175M
$50.2K ﹤0.01%
2,868
-347
SHBI icon
3071
Shore Bancshares
SHBI
$703M
$50K ﹤0.01%
2,827
+20
AKR icon
3072
Acadia Realty Trust
AKR
$2.97B
$49.9K ﹤0.01%
2,428
-528
CNYA icon
3073
iShares MSCI China A ETF
CNYA
$238M
$49.8K ﹤0.01%
1,439
BNS icon
3074
Scotiabank
BNS
$99.7B
$49.7K ﹤0.01%
674
-394
BETZ icon
3075
Roundhill Sports Betting & iGaming ETF
BETZ
$48.4M
$49.6K ﹤0.01%
2,363
-38
121 122
123
124 125