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
FOLD
3501
DELISTED
Amicus Therapeutics
FOLD
$20.8K ﹤0.01%
1,462
+102
AIVI icon
3502
WisdomTree International AI Enhanced Value Fund
AIVI
$62.8M
$20.8K ﹤0.01%
400
TIGO icon
3503
Millicom
TIGO
$14.6B
$20.8K ﹤0.01%
375
TPIF icon
3504
Timothy Plan International ETF
TPIF
$245M
$20.7K ﹤0.01%
598
+3
OBE
3505
Obsidian Energy
OBE
$810M
$20.7K ﹤0.01%
3,370
WULF icon
3506
TeraWulf
WULF
$13B
$20.6K ﹤0.01%
+1,790
CLPT icon
3507
ClearPoint Neuro
CLPT
$429M
$20.5K ﹤0.01%
1,500
+170
TMCI icon
3508
Treace Medical Concepts
TMCI
$239M
$20.5K ﹤0.01%
8,360
EWT icon
3509
iShares MSCI Taiwan ETF
EWT
$11.1B
$20.5K ﹤0.01%
322
+5
GRN icon
3510
iPath Series B Carbon Exchange-Traded Notes
GRN
$22.4M
$20.5K ﹤0.01%
598
IDT icon
3511
IDT Corp
IDT
$1.39B
$20.4K ﹤0.01%
+399
GOLD
3512
Gold.com Inc
GOLD
$1.19B
$20.4K ﹤0.01%
600
GRBK icon
3513
Green Brick Partners
GRBK
$2.99B
$20.4K ﹤0.01%
326
+188
XP icon
3514
XP
XP
$8.08B
$20.3K ﹤0.01%
1,242
+834
JSMD icon
3515
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
$20.3K ﹤0.01%
249
+82
EH
3516
EHang Holdings
EH
$700M
$20.3K ﹤0.01%
+1,538
NRIX icon
3517
Nurix Therapeutics
NRIX
$1.58B
$20.3K ﹤0.01%
+1,068
EFSC icon
3518
Enterprise Financial Services Corp
EFSC
$2.23B
$20.2K ﹤0.01%
374
+310
XHR
3519
Xenia Hotels & Resorts
XHR
$1.69B
$19.9K ﹤0.01%
1,409
+1,128
SRRK icon
3520
Scholar Rock
SRRK
$5.43B
$19.9K ﹤0.01%
451
+296
PDSB icon
3521
PDS Biotechnology
PDSB
$68.1M
$19.8K ﹤0.01%
25,664
-8,803
TFIN icon
3522
Triumph Financial Inc
TFIN
$1.69B
$19.7K ﹤0.01%
315
+258
AMAL icon
3523
Amalgamated Financial
AMAL
$1.27B
$19.7K ﹤0.01%
614
+35
AMKR icon
3524
Amkor Technology
AMKR
$18.3B
$19.5K ﹤0.01%
495
+201
MMI icon
3525
Marcus & Millichap
MMI
$1.13B
$19.5K ﹤0.01%
714
+460