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
ALM
3201
Almonty Industries
ALM
$5.87B
$38.2K ﹤0.01%
4,333
+1,000
GLQ
3202
Clough Global Equity Fund
GLQ
$162M
$38.2K ﹤0.01%
4,983
MLR icon
3203
Miller Industries
MLR
$546M
$37.9K ﹤0.01%
1,015
-300
ETB
3204
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$455M
$37.9K ﹤0.01%
2,482
+20
FLO icon
3205
Flowers Foods
FLO
$1.54B
$37.6K ﹤0.01%
3,457
+1,949
LGIH icon
3206
LGI Homes
LGIH
$1.1B
$37.5K ﹤0.01%
874
+827
COMT icon
3207
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$37.5K ﹤0.01%
1,508
+8
SFBS
3208
ServisFirst Bancshares
SFBS
$4.13B
$37.5K ﹤0.01%
522
-139
KEP icon
3209
Korea Electric Power
KEP
$16.6B
$37.4K ﹤0.01%
2,264
+724
ALEX
3210
DELISTED
Alexander & Baldwin
ALEX
$37.3K ﹤0.01%
1,809
+723
SD icon
3211
SandRidge Energy
SD
$567M
$37.3K ﹤0.01%
2,586
-39
UPWK icon
3212
Upwork
UPWK
$1.06B
$37.3K ﹤0.01%
1,881
+1,529
SBS icon
3213
Sabesp
SBS
$18.9B
$37.2K ﹤0.01%
7,818
-20,280
FUTU icon
3214
Futu Holdings
FUTU
$13.4B
$37.1K ﹤0.01%
226
+84
ARWR icon
3215
Arrowhead Research
ARWR
$10.2B
$37K ﹤0.01%
557
-333
SKE
3216
Skeena Resources
SKE
$3.61B
$36.9K ﹤0.01%
1,555
+455
LAC
3217
Lithium Americas
LAC
$1.79B
$36.5K ﹤0.01%
8,381
+1,781
TRS icon
3218
TriMas Corp
TRS
$1.4B
$36.5K ﹤0.01%
1,029
+979
BLBD icon
3219
Blue Bird Corp
BLBD
$2.29B
$36.4K ﹤0.01%
775
+525
MAX icon
3220
MediaAlpha
MAX
$448M
$36.3K ﹤0.01%
2,805
+2,777
LEMB icon
3221
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$734M
$36.3K ﹤0.01%
873
+218
GBTG icon
3222
American Express Global Business Travel
GBTG
$4.89B
$36.3K ﹤0.01%
4,741
LDUR icon
3223
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$36.3K ﹤0.01%
+378
BEAM icon
3224
Beam Therapeutics
BEAM
$3.38B
$36K ﹤0.01%
1,299
+101
DFSD icon
3225
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.79B
$36K ﹤0.01%
750
-120
127 128
129
130 131