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
FCN icon
3126
FTI Consulting
FCN
$4.71B
$44.9K ﹤0.01%
263
+211
GHC icon
3127
Graham Holdings Company
GHC
$4.74B
$44.9K ﹤0.01%
40
-3
CVE icon
3128
Cenovus Energy
CVE
$55.6B
$44.9K ﹤0.01%
2,651
-1,523
HTBK
3129
DELISTED
Heritage Commerce
HTBK
$44.8K ﹤0.01%
3,732
+108
GRND icon
3130
Grindr
GRND
$1.9B
$44.7K ﹤0.01%
+3,299
LOUP icon
3131
Innovator Deepwater Frontier Tech ETF
LOUP
$222M
$44.6K ﹤0.01%
584
+414
TX icon
3132
Ternium
TX
$9.78B
$44.6K ﹤0.01%
1,168
+1
DWAS icon
3133
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$420M
$44.6K ﹤0.01%
461
-1
TTI icon
3134
TETRA Technologies
TTI
$1.34B
$44.5K ﹤0.01%
+4,752
JHG icon
3135
Janus Henderson
JHG
$7.97B
$44.5K ﹤0.01%
935
+215
WLDN icon
3136
Willdan Group
WLDN
$1.48B
$44.2K ﹤0.01%
426
+11
PRTA icon
3137
Prothena Corp
PRTA
$467M
$43.8K ﹤0.01%
4,590
+185
HIMX
3138
Himax Technologies
HIMX
$4.17B
$43.7K ﹤0.01%
5,340
+4,844
KARS icon
3139
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$104M
$43.7K ﹤0.01%
1,429
+1
BSCT icon
3140
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$43.6K ﹤0.01%
2,313
+681
GIGB icon
3141
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$948M
$43.4K ﹤0.01%
938
-140
LZB icon
3142
La-Z-Boy
LZB
$1.48B
$43.3K ﹤0.01%
1,160
+713
FTRE icon
3143
Fortrea Holdings
FTRE
$1.63B
$42.9K ﹤0.01%
2,489
-1,034
ALG icon
3144
Alamo Group
ALG
$1.83B
$42.5K ﹤0.01%
253
-1,069
CNMD icon
3145
CONMED
CNMD
$995M
$42.4K ﹤0.01%
1,043
+341
SMAY icon
3146
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$99M
$42.4K ﹤0.01%
1,632
MNDY icon
3147
monday.com
MNDY
$4.47B
$42.4K ﹤0.01%
287
-403
MCH icon
3148
Matthews China Active ETF
MCH
$23.5M
$42.3K ﹤0.01%
1,500
MUJ icon
3149
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$648M
$42.2K ﹤0.01%
3,550
SUPN icon
3150
Supernus Pharmaceuticals
SUPN
$2.59B
$42K ﹤0.01%
846
+660
124 125
126
127 128