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
CACC icon
3301
Credit Acceptance
CACC
$5.74B
$30.6K ﹤0.01%
69
+24
CODI icon
3302
Compass Diversified
CODI
$803M
$30.6K ﹤0.01%
6,374
-4,551
BSCR icon
3303
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$30.5K ﹤0.01%
1,546
RDW icon
3304
Redwire
RDW
$4.26B
$30.5K ﹤0.01%
4,016
+3,668
WSFS icon
3305
WSFS Financial
WSFS
$3.7B
$30.5K ﹤0.01%
551
-119
AS icon
3306
Amer Sports
AS
$20.1B
$30.4K ﹤0.01%
814
+742
AORT icon
3307
Artivion
AORT
$1.01B
$30.3K ﹤0.01%
665
+399
NBBK icon
3308
NB Bancorp
NBBK
$873M
$30.3K ﹤0.01%
1,527
VG
3309
Venture Global Inc
VG
$32.7B
$30.2K ﹤0.01%
4,421
+3,031
EMGF icon
3310
iShares Emerging Markets Equity Factor ETF
EMGF
$1.94B
$30.1K ﹤0.01%
520
+450
BUR icon
3311
Burford Capital
BUR
$975M
$30.1K ﹤0.01%
3,373
-520
SAM icon
3312
Boston Beer
SAM
$1.68B
$30.1K ﹤0.01%
154
-1
RYZ
3313
Ryerson Holding Corp
RYZ
$1.47B
$30K ﹤0.01%
1,193
+92
SGRY icon
3314
Surgery Partners
SGRY
$1.79B
$29.9K ﹤0.01%
1,938
+478
VSH icon
3315
Vishay Intertechnology
VSH
$8.67B
$29.9K ﹤0.01%
2,062
+1,402
SERV
3316
Serve Robotics
SERV
$716M
$29.8K ﹤0.01%
2,872
-5,080
CLMT icon
3317
Calumet Specialty Products
CLMT
$3.26B
$29.8K ﹤0.01%
1,500
CRTO icon
3318
Criteo
CRTO
$869M
$29.8K ﹤0.01%
1,446
+940
WHD icon
3319
Cactus
WHD
$4.09B
$29.8K ﹤0.01%
652
+192
HTO
3320
H2O America
HTO
$2.37B
$29.8K ﹤0.01%
608
-111
FCVT icon
3321
First Trust SSI Strategic Convertible Securities ETF
FCVT
$124M
$29.7K ﹤0.01%
689
+340
AEG icon
3322
Aegon
AEG
$12.6B
$29.7K ﹤0.01%
3,848
+560
W icon
3323
Wayfair
W
$9.57B
$29.6K ﹤0.01%
295
+25
RNG icon
3324
RingCentral
RNG
$3.69B
$29.6K ﹤0.01%
1,025
+424
FLSW icon
3325
Franklin FTSE Switzerland ETF
FLSW
$81.5M
$29.6K ﹤0.01%
713
131 132
133
134 135