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
SLVM icon
3326
Sylvamo
SLVM
$1.54B
$29.6K ﹤0.01%
614
-111
FTCB icon
3327
First Trust Core Investment Grade ETF
FTCB
$2.45B
$29.4K ﹤0.01%
+1,386
ISRA icon
3328
VanEck Israel ETF
ISRA
$160M
$29.4K ﹤0.01%
500
EWH icon
3329
iShares MSCI Hong Kong ETF
EWH
$1.05B
$29.4K ﹤0.01%
1,383
+41
LTRX icon
3330
Lantronix
LTRX
$332M
$29.3K ﹤0.01%
5,000
LXP icon
3331
LXP Industrial Trust
LXP
$3.05B
$29.3K ﹤0.01%
590
+105
NFLT icon
3332
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$433M
$29.1K ﹤0.01%
1,265
MCHPP
3333
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$29.1K ﹤0.01%
500
DDS icon
3334
Dillards
DDS
$9.58B
$29.1K ﹤0.01%
48
+25
REX icon
3335
REX American Resources
REX
$1.52B
$29.1K ﹤0.01%
900
+704
HIW icon
3336
Highwoods Properties
HIW
$3.04B
$28.9K ﹤0.01%
1,120
-1,125
VLRS
3337
CONTROLADORA VUELA COMPANIA DE AVIACION, S.A.B. DE C.V.
VLRS
$894M
$28.9K ﹤0.01%
3,257
GPGI
3338
GPGI Inc
GPGI
$3.47B
$28.9K ﹤0.01%
1,500
SAFT icon
3339
Safety Insurance
SAFT
$1B
$28.9K ﹤0.01%
371
-55
WFRD icon
3340
Weatherford International
WFRD
$7.46B
$28.9K ﹤0.01%
369
+72
FMAT icon
3341
Fidelity MSCI Materials Index ETF
FMAT
$622M
$28.9K ﹤0.01%
543
+2
RDY icon
3342
Dr. Reddy's Laboratories
RDY
$11B
$28.7K ﹤0.01%
2,047
+821
MATV icon
3343
Mativ Holdings
MATV
$423M
$28.7K ﹤0.01%
2,364
+2,164
FIZZ icon
3344
National Beverage
FIZZ
$3.25B
$28.7K ﹤0.01%
900
+815
NWN icon
3345
Northwest Natural Holdings
NWN
$2.06B
$28.7K ﹤0.01%
614
-235
STXG icon
3346
Strive 1000 Growth ETF
STXG
$152M
$28.6K ﹤0.01%
561
+226
SBSW icon
3347
Sibanye-Stillwater
SBSW
$7.9B
$28.5K ﹤0.01%
2,000
-1,000
CHMG icon
3348
Chemung Financial Corp
CHMG
$336M
$28.4K ﹤0.01%
509
+3
KMT icon
3349
Kennametal
KMT
$2.51B
$28.4K ﹤0.01%
999
+972
PPH icon
3350
VanEck Pharmaceutical ETF
PPH
$954M
$28.4K ﹤0.01%
275
-4,630
132 133
134
135 136