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
TMDX icon
3426
Transmedics
TMDX
$2.47B
$24.2K ﹤0.01%
199
-2,043
APLT
3427
DELISTED
Applied Therapeutics
APLT
$24.2K ﹤0.01%
241,897
-150,000
ALRM icon
3428
Alarm.com
ALRM
$2.23B
$24.2K ﹤0.01%
474
+58
LINC icon
3429
Lincoln Educational Services
LINC
$1.61B
$24.1K ﹤0.01%
1,000
SFL icon
3430
SFL Corp
SFL
$1.46B
$24.1K ﹤0.01%
3,084
-1,004
SOR
3431
Source Capital
SOR
$375M
$24K ﹤0.01%
525
CVI icon
3432
CVR Energy
CVI
$3.39B
$24K ﹤0.01%
942
+719
ARDC
3433
Are Dynamic Credit Allocation Fund
ARDC
$299M
$23.9K ﹤0.01%
1,800
NVAX icon
3434
Novavax
NVAX
$1.68B
$23.9K ﹤0.01%
3,555
+694
RZV icon
3435
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$270M
$23.8K ﹤0.01%
200
CIGI icon
3436
Colliers International
CIGI
$4.98B
$23.8K ﹤0.01%
162
+75
XRAY icon
3437
Dentsply Sirona
XRAY
$1.98B
$23.7K ﹤0.01%
2,072
+932
CII icon
3438
BlackRock Enhanced Captial and Income Fund
CII
$1.03B
$23.6K ﹤0.01%
1,008
-4,100
BSCQ icon
3439
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.82B
$23.5K ﹤0.01%
1,200
-13
KWR icon
3440
Quaker Houghton
KWR
$2.44B
$23.3K ﹤0.01%
169
+62
BLZE icon
3441
Backblaze
BLZE
$503M
$23.2K ﹤0.01%
+4,976
PLGO
3442
Pelagos Insurance Capital
PLGO
$1.83B
$23.2K ﹤0.01%
1,184
-304
BETR icon
3443
Better Home & Finance Holding
BETR
$521M
$23.1K ﹤0.01%
708
+8
ODD icon
3444
ODDITY Tech
ODD
$571M
$23K ﹤0.01%
572
-281
PCRX icon
3445
Pacira BioSciences
PCRX
$892M
$23K ﹤0.01%
888
-983
BKU icon
3446
Bankunited
BKU
$3.44B
$22.9K ﹤0.01%
514
-362
LILA icon
3447
Liberty Latin America Class A
LILA
$1.51B
$22.9K ﹤0.01%
3,100
PMBS
3448
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.33B
$22.8K ﹤0.01%
+459
PAYO icon
3449
Payoneer
PAYO
$1.72B
$22.7K ﹤0.01%
4,044
+2,734
GKOS icon
3450
Glaukos
GKOS
$7.15B
$22.7K ﹤0.01%
201
-76
136 137
138
139 140