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
GRRR
3476
Gorilla Technology Group
GRRR
$526M
$21.8K ﹤0.01%
2,000
PTON icon
3477
Peloton Interactive
PTON
$2.67B
$21.8K ﹤0.01%
3,545
+1,648
PHIN icon
3478
Phinia Inc
PHIN
$3.04B
$21.8K ﹤0.01%
347
+86
CVGW
3479
DELISTED
Calavo Growers
CVGW
$21.8K ﹤0.01%
1,000
+300
NMI icon
3480
Nuveen Municipal Income
NMI
$123M
$21.7K ﹤0.01%
2,190
KCE icon
3481
State Street SPDR S&P Capital Markets ETF
KCE
$452M
$21.7K ﹤0.01%
145
-14
FCPT icon
3482
Four Corners Property Trust
FCPT
$2.63B
$21.7K ﹤0.01%
942
-601
COUR icon
3483
Coursera
COUR
$1.6B
$21.7K ﹤0.01%
2,948
+2,674
CHEF icon
3484
Chefs' Warehouse
CHEF
$3.16B
$21.7K ﹤0.01%
348
+19
WNC icon
3485
Wabash National
WNC
$326M
$21.6K ﹤0.01%
+2,500
LC icon
3486
LendingClub
LC
$2.03B
$21.6K ﹤0.01%
+1,138
VLGEA icon
3487
Village Super Market
VLGEA
$573M
$21.5K ﹤0.01%
+608
KN icon
3488
Knowles
KN
$3.37B
$21.5K ﹤0.01%
1,001
-226
PSNY icon
3489
Polestar Automotive Holding UK
PSNY
$1.8B
$21.4K ﹤0.01%
1,001
-151
PHK
3490
PIMCO High Income Fund
PHK
$850M
$21.3K ﹤0.01%
+4,387
FBIZ icon
3491
First Business Financial Services
FBIZ
$482M
$21.3K ﹤0.01%
392
EVH icon
3492
Evolent Health
EVH
$493M
$21.2K ﹤0.01%
5,303
+5,283
FMS icon
3493
Fresenius Medical Care
FMS
$11.8B
$21.2K ﹤0.01%
890
+203
ESRT icon
3494
Empire State Realty Trust
ESRT
$907M
$21.1K ﹤0.01%
3,239
+3
MNRO icon
3495
Monro
MNRO
$462M
$21.1K ﹤0.01%
1,053
+775
KLAR
3496
Klarna Group
KLAR
$6.61B
$21.1K ﹤0.01%
729
+629
HWKN icon
3497
Hawkins
HWKN
$3.18B
$21K ﹤0.01%
148
-4
FRSH icon
3498
Freshworks
FRSH
$2.65B
$20.9K ﹤0.01%
1,705
+960
DNLI icon
3499
Denali Therapeutics
DNLI
$3.2B
$20.9K ﹤0.01%
1,265
+182
IART icon
3500
Integra LifeSciences
IART
$1.37B
$20.9K ﹤0.01%
1,679
+1,492
138 139
140
141 142