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
EFC
3526
Ellington Financial
EFC
$1.7B
$19.5K ﹤0.01%
1,435
-474
KE
3527
Kimball Electronics
KE
$634M
$19.5K ﹤0.01%
+700
SPMB icon
3528
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.9B
$19.4K ﹤0.01%
867
-3,743
BBAI icon
3529
BigBear.ai
BBAI
$2.28B
$19.3K ﹤0.01%
3,575
+1,270
PLXS icon
3530
Plexus
PLXS
$7.61B
$19.3K ﹤0.01%
131
-145
PFBC icon
3531
Preferred Bank
PFBC
$1.14B
$19.2K ﹤0.01%
203
-12
SLQT icon
3532
SelectQuote
SLQT
$176M
$19.1K ﹤0.01%
13,572
+490
PAM icon
3533
Pampa Energía
PAM
$4.54B
$19K ﹤0.01%
+215
EPRT icon
3534
Essential Properties Realty Trust
EPRT
$6.42B
$19K ﹤0.01%
639
-216
EUAD
3535
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.21B
$19K ﹤0.01%
450
PRAX icon
3536
Praxis Precision Medicines
PRAX
$7.38B
$18.9K ﹤0.01%
64
+62
SLS icon
3537
SELLAS Life Sciences
SLS
$1.68B
$18.9K ﹤0.01%
5,000
POWI icon
3538
Power Integrations
POWI
$4.75B
$18.7K ﹤0.01%
527
+122
LI icon
3539
Li Auto
LI
$14.8B
$18.6K ﹤0.01%
1,100
-199
TLK icon
3540
Telkom Indonesia
TLK
$15.8B
$18.6K ﹤0.01%
882
-884
RZG icon
3541
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$123M
$18.5K ﹤0.01%
+341
LSPD icon
3542
Lightspeed Commerce
LSPD
$1.3B
$18.5K ﹤0.01%
1,535
PLAB icon
3543
Photronics
PLAB
$1.86B
$18.5K ﹤0.01%
579
+310
RBBN icon
3544
Ribbon Communications
RBBN
$541M
$18.5K ﹤0.01%
6,408
+214
NRIM icon
3545
Northrim BanCorp
NRIM
$552M
$18.4K ﹤0.01%
692
+472
PENG
3546
Penguin Solutions Inc
PENG
$3.61B
$18.4K ﹤0.01%
941
-7
THS
3547
DELISTED
Treehouse Foods
THS
$18.3K ﹤0.01%
777
+482
DLO icon
3548
dLocal
DLO
$3.46B
$18.3K ﹤0.01%
1,295
-500
ONCY
3549
Oncolytics Biotech
ONCY
$103M
$18.3K ﹤0.01%
20,939
CGCV
3550
Capital Group Conservative Equity ETF
CGCV
$1.76B
$18.3K ﹤0.01%
+600
140 141
142
143 144