Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $55.5B
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.27%
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
TIP icon
326
iShares TIPS Bond ETF
TIP
$14.6B
$30.5M 0.05%
277,486
+27,942
PYPL icon
327
PayPal
PYPL
$45.4B
$30.4M 0.05%
520,346
+55,732
PRU icon
328
Prudential Financial
PRU
$32.8B
$30.3M 0.05%
268,830
+82,173
ESE icon
329
ESCO Technologies
ESE
$8.29B
$30.1M 0.05%
154,257
+3,939
MBB icon
330
iShares MBS ETF
MBB
$38.8B
$30.1M 0.05%
316,164
+11,544
SYK icon
331
Stryker
SYK
$125B
$30.1M 0.05%
85,579
+10,037
KWEB icon
332
KraneShares CSI China Internet ETF
KWEB
$6.25B
$30M 0.05%
880,964
+301,343
VIS icon
333
Vanguard Industrials ETF
VIS
$7.62B
$29.9M 0.05%
100,159
+1,717
ITW icon
334
Illinois Tool Works
ITW
$77.6B
$29.8M 0.05%
121,160
+53,793
ACAD icon
335
Acadia Pharmaceuticals
ACAD
$3.74B
$29.7M 0.05%
1,113,040
+76,727
IWV icon
336
iShares Russell 3000 ETF
IWV
$18.8B
$29.7M 0.05%
76,804
+15,353
IUSG icon
337
iShares Core S&P US Growth ETF
IUSG
$29.9B
$29.5M 0.05%
175,404
+45,059
WYNN icon
338
Wynn Resorts
WYNN
$11B
$29.1M 0.05%
241,924
+89
OKE icon
339
Oneok
OKE
$55.1B
$29.1M 0.05%
395,776
+59,666
OGS icon
340
ONE Gas
OGS
$5.53B
$28.9M 0.05%
374,696
-61,949
NI icon
341
NiSource
NI
$23B
$28.9M 0.05%
691,175
+225,739
XBI icon
342
State Street SPDR S&P Biotech ETF
XBI
$8.57B
$28.8M 0.05%
236,057
+72,636
IJJ icon
343
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$28.7M 0.05%
218,225
+1,891
VV icon
344
Vanguard Large-Cap ETF
VV
$50.1B
$28.7M 0.05%
91,130
+6,440
BND icon
345
Vanguard Total Bond Market
BND
$152B
$28.5M 0.05%
385,281
+140,884
CG icon
346
Carlyle Group
CG
$17.5B
$28.4M 0.05%
480,565
-3,133
CHRW icon
347
C.H. Robinson
CHRW
$21.6B
$28.4M 0.05%
176,628
+44,126
VHT icon
348
Vanguard Health Care ETF
VHT
$16.1B
$28.3M 0.05%
98,212
+1,610
MO icon
349
Altria Group
MO
$112B
$28.2M 0.05%
488,706
+38,878
AIQ icon
350
Global X Artificial Intelligence & Technology ETF
AIQ
$8.52B
$28.1M 0.05%
552,103
+22,241