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
BBT
3276
Beacon Financial Corp
BBT
$2.4B
$32K ﹤0.01%
1,213
+1,045
AEHR icon
3277
Aehr Test Systems
AEHR
$3.67B
$32K ﹤0.01%
1,583
SLAB icon
3278
Silicon Laboratories
SLAB
$7.22B
$31.9K ﹤0.01%
244
-31
DRS icon
3279
Leonardo DRS
DRS
$12.5B
$31.9K ﹤0.01%
935
-28
NXJ
3280
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$31.6K ﹤0.01%
2,500
FUBO icon
3281
FuboTV Inc
FUBO
$299M
$31.5K ﹤0.01%
1,043
+978
STEW
3282
SRH Total Return Fund
STEW
$1.67B
$31.5K ﹤0.01%
+1,700
ASCI
3283
abrdn International Small Cap Active ETF
ASCI
$81.4M
$31.4K ﹤0.01%
+911
LYTS icon
3284
LSI Industries
LYTS
$850M
$31.4K ﹤0.01%
1,714
+625
PFO
3285
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$31.4K ﹤0.01%
3,322
-3
RRR icon
3286
Red Rock Resorts
RRR
$3.32B
$31.3K ﹤0.01%
506
+481
BKD icon
3287
Brookdale Senior Living
BKD
$2.84B
$31.2K ﹤0.01%
2,894
+704
OCUL icon
3288
Ocular Therapeutix
OCUL
$1.93B
$31.2K ﹤0.01%
+2,572
EXK
3289
Endeavour Silver
EXK
$2.74B
$31K ﹤0.01%
3,300
-18,000
LIEN
3290
Chicago Atlantic BDC
LIEN
$225M
$31K ﹤0.01%
3,000
-27,424
HFRO
3291
Highland Opportunities and Income Fund
HFRO
$373M
$31K ﹤0.01%
5,178
-7,592
DAN icon
3292
Dana Inc
DAN
$3.97B
$31K ﹤0.01%
1,302
-958
GLOB icon
3293
Globant
GLOB
$1.71B
$30.9K ﹤0.01%
473
-15
FDIQ
3294
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$49.8M
$30.9K ﹤0.01%
500
PRKS icon
3295
United Parks & Resorts
PRKS
$1.92B
$30.9K ﹤0.01%
851
+551
HE icon
3296
Hawaiian Electric Industries
HE
$2.32B
$30.8K ﹤0.01%
2,506
CBU icon
3297
Community Bank
CBU
$3.33B
$30.8K ﹤0.01%
535
-147
CUT icon
3298
Invesco MSCI Global Timber ETF
CUT
$30.1M
$30.7K ﹤0.01%
1,058
-3,042
CGNT icon
3299
Cognyte Software
CGNT
$672M
$30.7K ﹤0.01%
3,268
+3,061
BSCS icon
3300
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$30.7K ﹤0.01%
1,488
130 131
132
133 134