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
SEDG icon
3251
SolarEdge
SEDG
$4.45B
$34.3K ﹤0.01%
1,188
-273
RNAM
3252
DELISTED
Avidity Biosciences
RNAM
$34.2K ﹤0.01%
474
+91
SOBO
3253
South Bow Corp
SOBO
$7.66B
$34.2K ﹤0.01%
1,243
-93
RLTY icon
3254
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$259M
$34K ﹤0.01%
2,314
+51
EMNT icon
3255
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$33.9K ﹤0.01%
+344
INDS icon
3256
Pacer Industrial Real Estate ETF
INDS
$113M
$33.9K ﹤0.01%
924
UEC icon
3257
Uranium Energy
UEC
$6.93B
$33.9K ﹤0.01%
2,900
-29,556
NVRI icon
3258
Enviri
NVRI
$499M
$33.7K ﹤0.01%
1,882
+1,264
CBZ icon
3259
CBIZ
CBZ
$1.73B
$33.7K ﹤0.01%
668
+386
QS icon
3260
QuantumScape Corp
QS
$5.59B
$33.6K ﹤0.01%
3,225
-763
FJP icon
3261
First Trust Japan AlphaDEX Fund
FJP
$253M
$33.6K ﹤0.01%
500
+14
PNOV icon
3262
Innovator US Equity Power Buffer ETF November
PNOV
$926M
$33.4K ﹤0.01%
800
IBTO icon
3263
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$460M
$33.4K ﹤0.01%
1,360
+18
WMG icon
3264
Warner Music
WMG
$15.3B
$33.4K ﹤0.01%
1,088
+25
PAPR icon
3265
Innovator US Equity Power Buffer ETF April
PAPR
$956M
$33.3K ﹤0.01%
852
FOX icon
3266
Fox Class B
FOX
$24.1B
$33.3K ﹤0.01%
512
-129
EPOL icon
3267
iShares MSCI Poland ETF
EPOL
$638M
$33.2K ﹤0.01%
944
+4
TRMK icon
3268
Trustmark
TRMK
$2.51B
$33K ﹤0.01%
848
+779
EFOR
3269
Everforth Inc
EFOR
$842M
$33K ﹤0.01%
685
+423
NSIT icon
3270
Insight Enterprises
NSIT
$3.49B
$32.8K ﹤0.01%
402
-2,884
UMH
3271
UMH Properties
UMH
$1.26B
$32.7K ﹤0.01%
2,056
+456
EXTR icon
3272
Extreme Networks
EXTR
$3.77B
$32.6K ﹤0.01%
1,957
+1,484
CSGS
3273
DELISTED
CSG Systems International
CSGS
$32.5K ﹤0.01%
424
-19
STNE icon
3274
StoneCo
STNE
$2.59B
$32.5K ﹤0.01%
2,199
+936
CWH icon
3275
Camping World
CWH
$452M
$32.3K ﹤0.01%
3,320
-7,611
129 130
131
132 133