Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $55.5B
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.27%
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
ETR icon
301
Entergy
ETR
$52B
$34.6M 0.06%
374,145
+117,009
KEYS icon
302
Keysight
KEYS
$59.5B
$34.3M 0.06%
168,692
+5,083
MLI icon
303
Mueller Industries
MLI
$15B
$34.2M 0.06%
297,521
+4,242
ZM icon
304
Zoom
ZM
$27.1B
$34M 0.06%
393,604
+389,661
MDLZ icon
305
Mondelez International
MDLZ
$73.9B
$33.7M 0.06%
625,374
+113,017
IRM icon
306
Iron Mountain
IRM
$34.5B
$33.6M 0.06%
403,992
-3,463
ARES icon
307
Ares Management
ARES
$25.9B
$33.5M 0.06%
207,564
-56,830
ECL icon
308
Ecolab
ECL
$76.1B
$33.5M 0.06%
127,456
+15,955
SHY icon
309
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$33.3M 0.06%
402,004
+164,028
VFH icon
310
Vanguard Financials ETF
VFH
$12.9B
$33.2M 0.06%
248,651
+20,766
DELL icon
311
Dell
DELL
$140B
$33.2M 0.06%
263,564
+56,203
IGSB icon
312
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$33M 0.06%
624,271
+38,267
VCR icon
313
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$33M 0.06%
83,667
-861
TDY icon
314
Teledyne Technologies
TDY
$30B
$32.8M 0.06%
64,226
+290
DLN icon
315
WisdomTree US LargeCap Dividend Fund
DLN
$5.93B
$32.6M 0.06%
369,865
-6,164
EWJ icon
316
iShares MSCI Japan ETF
EWJ
$20.1B
$32.2M 0.06%
398,975
+28,747
AGYS icon
317
Agilysys
AGYS
$1.88B
$32.2M 0.06%
271,022
-176,091
CARR icon
318
Carrier Global
CARR
$50.9B
$32.2M 0.06%
609,288
-173,747
MDY icon
319
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$32.2M 0.06%
53,349
+693
SBUX icon
320
Starbucks
SBUX
$112B
$31.7M 0.06%
376,957
-88,202
GBDC icon
321
Golub Capital BDC
GBDC
$3.5B
$31.4M 0.06%
2,311,002
-660,109
SUB icon
322
iShares Short-Term National Muni Bond ETF
SUB
$11B
$31.3M 0.06%
292,949
+20,606
IWP icon
323
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$31.2M 0.06%
227,790
+31,698
ROKU icon
324
Roku
ROKU
$17B
$31.1M 0.06%
286,721
+2,221
PTCT icon
325
PTC Therapeutics
PTCT
$5.66B
$30.8M 0.06%
405,536
-68,222
11 12
13
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