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
HYGW icon
3451
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$108M
$22.6K ﹤0.01%
+755
AMPL icon
3452
Amplitude
AMPL
$1.03B
$22.5K ﹤0.01%
+1,947
ACP
3453
abrdn Income Credit Strategies Fund
ACP
$656M
$22.5K ﹤0.01%
4,165
-4,998
EYPT icon
3454
EyePoint Inc
EYPT
$1.03B
$22.5K ﹤0.01%
1,233
+233
OXM icon
3455
Oxford Industries
OXM
$675M
$22.5K ﹤0.01%
658
+142
BBD icon
3456
Banco Bradesco
BBD
$35.8B
$22.5K ﹤0.01%
6,755
-139
TCX icon
3457
Tucows
TCX
$153M
$22.5K ﹤0.01%
+1,002
CVCO icon
3458
Cavco Industries
CVCO
$4.23B
$22.4K ﹤0.01%
38
-25
HR icon
3459
Healthcare Realty
HR
$6.78B
$22.4K ﹤0.01%
1,324
-589
HOG icon
3460
Harley-Davidson
HOG
$2.56B
$22.4K ﹤0.01%
1,095
+483
CIFR icon
3461
Cipher Digital Inc
CIFR
$10.5B
$22.4K ﹤0.01%
1,517
-4,708
BALI icon
3462
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.19B
$22.4K ﹤0.01%
+706
MBIN icon
3463
Merchants Bancorp
MBIN
$2.19B
$22.2K ﹤0.01%
651
+201
CNDT icon
3464
Conduent
CNDT
$259M
$22.2K ﹤0.01%
11,545
+11,528
CAR icon
3465
Avis
CAR
$6.25B
$22.1K ﹤0.01%
172
+71
BANR icon
3466
Banner Corp
BANR
$2.19B
$22.1K ﹤0.01%
353
+197
ECH icon
3467
iShares MSCI Chile ETF
ECH
$1B
$22.1K ﹤0.01%
546
ELVR
3468
Elevra Lithium Ltd
ELVR
$1.39B
$22.1K ﹤0.01%
420
SPRY icon
3469
ARS Pharmaceuticals
SPRY
$901M
$22.1K ﹤0.01%
1,894
+894
ASPI icon
3470
ASP Isotopes
ASPI
$1B
$22K ﹤0.01%
4,121
+1,000
ATYR
3471
aTyr Pharma
ATYR
$50.3M
$22K ﹤0.01%
28,118
ATRO icon
3472
Astronics
ATRO
$3.13B
$22K ﹤0.01%
+405
FER icon
3473
Ferrovial N.V. Ordinary Shares
FER
$47.6B
$22K ﹤0.01%
+338
BZ icon
3474
Kanzhun
BZ
$6.43B
$21.9K ﹤0.01%
+1,077
EEMS icon
3475
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$396M
$21.9K ﹤0.01%
324