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
DAY
3151
DELISTED
Dayforce
DAY
$41.7K ﹤0.01%
603
+33
FLMI icon
3152
Franklin Dynamic Municipal Bond ETF
FLMI
$2.12B
$41.7K ﹤0.01%
+1,675
LKFN icon
3153
Lakeland Financial Corp
LKFN
$1.46B
$41.6K ﹤0.01%
729
+210
KOCT icon
3154
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$41.4K ﹤0.01%
1,230
LBTYA icon
3155
Liberty Global Class A
LBTYA
$3.97B
$41.3K ﹤0.01%
3,707
REYN icon
3156
Reynolds Consumer Products
REYN
$4.54B
$41.1K ﹤0.01%
1,794
+978
EWM icon
3157
iShares MSCI Malaysia ETF
EWM
$360M
$41K ﹤0.01%
1,500
MDU icon
3158
MDU Resources
MDU
$4.34B
$41K ﹤0.01%
2,101
+605
CE icon
3159
Celanese
CE
$5.92B
$40.7K ﹤0.01%
963
-571
CYTK icon
3160
Cytokinetics
CYTK
$9.6B
$40.7K ﹤0.01%
641
+573
EWD icon
3161
iShares MSCI Sweden ETF
EWD
$318M
$40.7K ﹤0.01%
825
-91
ULST icon
3162
State Street Ultra Short Term Bond ETF
ULST
$551M
$40.5K ﹤0.01%
1,000
IDR icon
3163
Idaho Strategic Resources
IDR
$580M
$40.3K ﹤0.01%
+1,000
TRIP icon
3164
TripAdvisor
TRIP
$1.39B
$40.3K ﹤0.01%
2,767
+1,821
PTEN icon
3165
Patterson-UTI
PTEN
$4.66B
$40.3K ﹤0.01%
6,591
+4,299
FIDI icon
3166
Fidelity International High Dividend ETF
FIDI
$334M
$40.2K ﹤0.01%
1,549
+15
NQP
3167
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$40.1K ﹤0.01%
+3,372
TPHD icon
3168
Timothy Plan High Dividend Stock ETF
TPHD
$347M
$40.1K ﹤0.01%
1,040
-123
DHY
3169
Credit Suisse High Yield Credit Fund
DHY
$242M
$40K ﹤0.01%
+20,000
GJUN icon
3170
FT Vest US Equity Moderate Buffer ETF June
GJUN
$370M
$40K ﹤0.01%
1,010
EVTL icon
3171
Vertical Aerospace
EVTL
$307M
$40K ﹤0.01%
7,500
+2,500
GOCT icon
3172
FT Vest US Equity Moderate Buffer ETF October
GOCT
$307M
$40K ﹤0.01%
1,017
-992
FLCA icon
3173
Franklin FTSE Canada ETF
FLCA
$760M
$39.8K ﹤0.01%
823
-626
HOPE icon
3174
Hope Bancorp
HOPE
$1.55B
$39.7K ﹤0.01%
3,625
+2,862
SWBI icon
3175
Smith & Wesson
SWBI
$662M
$39.7K ﹤0.01%
4,025
-200
125 126
127
128 129