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
PSCH icon
3376
Invesco S&P SmallCap Health Care ETF
PSCH
$134M
$26.4K ﹤0.01%
600
ALV icon
3377
Autoliv
ALV
$9.76B
$26.4K ﹤0.01%
222
+41
LODE icon
3378
Comstock
LODE
$331M
$26.3K ﹤0.01%
7,000
+4,000
UJUN icon
3379
Innovator US Equity Ultra Buffer ETF June
UJUN
$78.4M
$26.2K ﹤0.01%
700
NUDM icon
3380
Nuveen ESG International Developed Markets Equity ETF
NUDM
$689M
$26.1K ﹤0.01%
+721
CC icon
3381
Chemours
CC
$3.26B
$26.1K ﹤0.01%
2,210
-2,645
BHE icon
3382
Benchmark Electronics
BHE
$3.18B
$26K ﹤0.01%
609
+250
THRM icon
3383
Gentherm
THRM
$1.16B
$26K ﹤0.01%
716
-13,747
DRIV icon
3384
Global X Autonomous & Electric Vehicles ETF
DRIV
$481M
$26K ﹤0.01%
879
+314
ATAT icon
3385
Atour Lifestyle Holdings
ATAT
$4.63B
$26K ﹤0.01%
+660
WS icon
3386
Worthington Steel
WS
$2.17B
$26K ﹤0.01%
750
+694
CGTX icon
3387
Cognition Therapeutics
CGTX
$122M
$26K ﹤0.01%
19,231
FUL icon
3388
H.B. Fuller
FUL
$3.29B
$25.9K ﹤0.01%
436
+138
CERS icon
3389
Cerus
CERS
$559M
$25.9K ﹤0.01%
12,571
BKF icon
3390
iShares MSCI BIC ETF
BKF
$80.7M
$25.9K ﹤0.01%
590
-66
PIE icon
3391
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$224M
$25.8K ﹤0.01%
1,091
+341
TILE icon
3392
Interface
TILE
$1.73B
$25.8K ﹤0.01%
924
-620
FLNG icon
3393
FLEX LNG
FLNG
$1.6B
$25.8K ﹤0.01%
1,034
+69
BTSG icon
3394
BrightSpring Health Services
BTSG
$11.1B
$25.8K ﹤0.01%
688
+195
AHCO icon
3395
AdaptHealth
AHCO
$1.32B
$25.7K ﹤0.01%
2,585
+2,100
PPTA
3396
Perpetua Resources
PPTA
$3.13B
$25.7K ﹤0.01%
1,060
+160
OLN icon
3397
Olin
OLN
$2.84B
$25.7K ﹤0.01%
1,231
+659
PJUL icon
3398
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$25.6K ﹤0.01%
551
APGE icon
3399
Apogee Therapeutics
APGE
$6.85B
$25.4K ﹤0.01%
+337
BLDP
3400
Ballard Power Systems
BLDP
$1.83B
$25.4K ﹤0.01%
10,000
+6,952
134 135
136
137 138