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
TRND icon
3401
Pacer Trendpilot Fund of Funds ETF
TRND
$63.1M
$25.3K ﹤0.01%
753
-25
FVCB icon
3402
FVCBankcorp
FVCB
$288M
$25.3K ﹤0.01%
1,816
QABA icon
3403
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$78.4M
$25.2K ﹤0.01%
445
+90
JBLU icon
3404
JetBlue
JBLU
$1.8B
$25.1K ﹤0.01%
5,517
+3,373
CRC icon
3405
California Resources
CRC
$5.42B
$25.1K ﹤0.01%
561
+440
BW icon
3406
Babcock & Wilcox
BW
$2.77B
$25K ﹤0.01%
+3,942
RFDI icon
3407
First Trust RiverFront Dynamic Developed International ETF
RFDI
$158M
$25K ﹤0.01%
310
RTH icon
3408
VanEck Retail ETF
RTH
$249M
$24.9K ﹤0.01%
+100
PZZA icon
3409
Papa John's
PZZA
$1.06B
$24.9K ﹤0.01%
648
+99
DOGG icon
3410
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$70.9M
$24.9K ﹤0.01%
1,200
-2,600
GLV
3411
Clough Global Dividend & Income Fund
GLV
$80.3M
$24.9K ﹤0.01%
4,174
-3,209
FENY icon
3412
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$24.9K ﹤0.01%
1,004
CHYM
3413
Chime Financial
CHYM
$6.92B
$24.8K ﹤0.01%
987
-22
FFBC icon
3414
First Financial Bancorp
FFBC
$3.2B
$24.8K ﹤0.01%
991
+574
FCEF icon
3415
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$78.7M
$24.7K ﹤0.01%
1,074
PRK icon
3416
Park National Corp
PRK
$3.13B
$24.7K ﹤0.01%
162
-69
AIN icon
3417
Albany International
AIN
$1.95B
$24.7K ﹤0.01%
486
-4
VOYG
3418
Voyager Technologies
VOYG
$2.83B
$24.6K ﹤0.01%
942
+71
VTN icon
3419
Invesco Trust for Investment Grade New York Municipals
VTN
$162M
$24.6K ﹤0.01%
2,132
-3,083
SONO icon
3420
Sonos
SONO
$1.94B
$24.5K ﹤0.01%
1,395
-280
FEUZ icon
3421
First Trust Eurozone AlphaDEX
FEUZ
$141M
$24.4K ﹤0.01%
+398
MOB
3422
Mobilicom Ltd
MOB
$88.3M
$24.4K ﹤0.01%
+4,000
NATL icon
3423
NCR Atleos
NATL
$3.26B
$24.3K ﹤0.01%
637
-291
BWG
3424
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$133M
$24.3K ﹤0.01%
2,900
-600
PFSI icon
3425
PennyMac Financial
PFSI
$4.23B
$24.3K ﹤0.01%
+184
135 136
137
138 139