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
KNCT icon
3351
Invesco Next Gen Connectivity ETF
KNCT
$167M
$28K ﹤0.01%
209
QYLG icon
3352
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$151M
$27.9K ﹤0.01%
1,025
SRTS icon
3353
Sensus Healthcare
SRTS
$46.4M
$27.9K ﹤0.01%
7,000
PFLT icon
3354
PennantPark Floating Rate Capital
PFLT
$826M
$27.8K ﹤0.01%
3,000
SCL icon
3355
Stepan Co
SCL
$1.17B
$27.6K ﹤0.01%
581
-42
TSHA icon
3356
Taysha Gene Therapies
TSHA
$1.69B
$27.5K ﹤0.01%
5,000
CLOA icon
3357
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$27.5K ﹤0.01%
+531
FBP icon
3358
First Bancorp
FBP
$3.76B
$27.4K ﹤0.01%
1,323
-280
IBOC icon
3359
International Bancshares
IBOC
$4.54B
$27.4K ﹤0.01%
412
+402
NUVB icon
3360
Nuvation Bio
NUVB
$1.8B
$27.4K ﹤0.01%
3,056
+2,156
CURB
3361
Curbline Properties
CURB
$3.06B
$27.3K ﹤0.01%
1,176
+654
VREX icon
3362
Varex Imaging
VREX
$441M
$27.3K ﹤0.01%
+2,342
OSBC icon
3363
Old Second Bancorp
OSBC
$1.1B
$27.2K ﹤0.01%
+1,396
JHAI
3364
Janus Henderson Global Artificial Intelligence ETF
JHAI
$24.8M
$27.2K ﹤0.01%
+1,000
WBTN
3365
WEBTOON Entertainment Inc
WBTN
$1.58B
$27.2K ﹤0.01%
+2,085
DRD
3366
DRDGold
DRD
$2.22B
$27.1K ﹤0.01%
875
NG icon
3367
NovaGold Resources
NG
$3.59B
$27K ﹤0.01%
2,896
+896
GSM icon
3368
FerroAtlántica
GSM
$766M
$27K ﹤0.01%
5,810
-5,499
AVXL icon
3369
Anavex Life Sciences
AVXL
$261M
$26.9K ﹤0.01%
7,552
+152
HBT icon
3370
HBT Financial
HBT
$1.04B
$26.8K ﹤0.01%
1,035
+9
ETJ
3371
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$26.7K ﹤0.01%
3,030
-6,808
TDW icon
3372
Tidewater
TDW
$3.69B
$26.7K ﹤0.01%
529
+83
TDOC icon
3373
Teladoc Health
TDOC
$1.32B
$26.7K ﹤0.01%
3,810
-1,225
UTZ icon
3374
Utz Brands
UTZ
$602M
$26.5K ﹤0.01%
2,552
-18,810
LQDI icon
3375
iShares Inflation Hedged Corporate Bond ETF
LQDI
$70.1M
$26.5K ﹤0.01%
1,000
133 134
135
136 137