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
VRDN icon
3226
Viridian Therapeutics
VRDN
$1.81B
$35.9K ﹤0.01%
1,153
+133
EAD
3227
Allspring Income Opportunities Fund
EAD
$384M
$35.8K ﹤0.01%
5,282
+121
AGD
3228
abrdn Global Dynamic Dividend Fund
AGD
$328M
$35.8K ﹤0.01%
3,070
-6,000
MSM icon
3229
MSC Industrial Direct
MSM
$6.54B
$35.4K ﹤0.01%
421
+67
BB icon
3230
BlackBerry
BB
$6.06B
$35.4K ﹤0.01%
9,350
+2,308
IMO icon
3231
Imperial Oil
IMO
$61.1B
$35.4K ﹤0.01%
410
-159
LRGF icon
3232
iShares US Equity Factor ETF
LRGF
$3.51B
$35.3K ﹤0.01%
509
+285
GBX icon
3233
The Greenbrier Companies
GBX
$1.45B
$35.3K ﹤0.01%
755
-64
IGOV icon
3234
iShares International Treasury Bond ETF
IGOV
$1.36B
$35.3K ﹤0.01%
846
+11
CXM icon
3235
Sprinklr
CXM
$1.28B
$35.2K ﹤0.01%
4,525
-223
YELP icon
3236
Yelp
YELP
$1.21B
$35.2K ﹤0.01%
1,158
+482
CCAP icon
3237
Crescent Capital BDC
CCAP
$413M
$35.1K ﹤0.01%
+2,500
PBP icon
3238
Invesco S&P 500 BuyWrite ETF
PBP
$346M
$35K ﹤0.01%
1,534
+1,054
KNF icon
3239
Knife River
KNF
$4.32B
$35K ﹤0.01%
497
-14
MZTI
3240
The Marzetti Company
MZTI
$2.93B
$35K ﹤0.01%
212
+157
DAPP icon
3241
VanEck Digital Transformation ETF
DAPP
$522M
$34.9K ﹤0.01%
2,112
-5,142
PSN icon
3242
Parsons
PSN
$6.41B
$34.9K ﹤0.01%
565
+34
TENB icon
3243
Tenable Holdings
TENB
$3.27B
$34.8K ﹤0.01%
1,479
-668
ZD icon
3244
Ziff Davis
ZD
$1.64B
$34.8K ﹤0.01%
990
+687
CENX icon
3245
Century Aluminum
CENX
$6.63B
$34.8K ﹤0.01%
887
+7
HTEC icon
3246
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$57M
$34.7K ﹤0.01%
982
+238
PBI icon
3247
Pitney Bowes
PBI
$2.23B
$34.6K ﹤0.01%
3,273
-668
BETA
3248
Beta Technologies Inc
BETA
$4.18B
$34.6K ﹤0.01%
+1,225
KRBN icon
3249
KraneShares Global Carbon Strategy ETF
KRBN
$142M
$34.5K ﹤0.01%
976
+633
RXI icon
3250
iShares Global Consumer Discretionary ETF
RXI
$267M
$34.5K ﹤0.01%
168
+5
128 129
130
131 132