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
PLUG icon
3551
Plug Power
PLUG
$5.02B
$18.3K ﹤0.01%
9,270
+201
GALT icon
3552
Galectin Therapeutics
GALT
$157M
$18.2K ﹤0.01%
4,386
VNET
3553
VNET Group
VNET
$2.76B
$18.2K ﹤0.01%
2,153
-27,847
PRGO icon
3554
Perrigo
PRGO
$1.48B
$18.2K ﹤0.01%
1,304
-5,228
UA icon
3555
Under Armour Class C
UA
$2.31B
$18.2K ﹤0.01%
3,783
+1,994
DHC
3556
Diversified Healthcare Trust
DHC
$2.08B
$18.1K ﹤0.01%
+3,736
ASH icon
3557
Ashland
ASH
$2.61B
$18.1K ﹤0.01%
308
-73
ERII icon
3558
Energy Recovery
ERII
$427M
$18.1K ﹤0.01%
1,341
-287
JPRE icon
3559
JPMorgan Realty Income ETF
JPRE
$475M
$18K ﹤0.01%
386
SYRE icon
3560
Spyre Therapeutics
SYRE
$6.82B
$18K ﹤0.01%
549
+148
PSMT icon
3561
Pricesmart
PSMT
$5.35B
$17.8K ﹤0.01%
145
+9
EML icon
3562
Eastern Company
EML
$130M
$17.8K ﹤0.01%
904
+5
ALGT icon
3563
Allegiant Air
ALGT
$2.27B
$17.7K ﹤0.01%
208
+15
RUSHB icon
3564
Rush Enterprises Class B
RUSHB
$5.11B
$17.7K ﹤0.01%
+315
FET icon
3565
Forum Energy Technologies
FET
$606M
$17.7K ﹤0.01%
+479
DIHP icon
3566
Dimensional International High Profitability ETF
DIHP
$6.02B
$17.6K ﹤0.01%
557
+296
EWQ icon
3567
iShares MSCI France ETF
EWQ
$380M
$17.6K ﹤0.01%
391
+1
MCR
3568
MFS Charter Income Trust
MCR
$247M
$17.6K ﹤0.01%
2,802
ICMB icon
3569
Investcorp Credit Management BDC
ICMB
$17.5M
$17.6K ﹤0.01%
+6,503
ODV
3570
Osisko Development Corp
ODV
$817M
$17.4K ﹤0.01%
5,000
IRT icon
3571
Independence Realty Trust
IRT
$3.9B
$17.4K ﹤0.01%
997
+316
CNXC icon
3572
Concentrix
CNXC
$1.74B
$17.4K ﹤0.01%
418
-1,443
FULT icon
3573
Fulton Financial
FULT
$4.19B
$17.3K ﹤0.01%
894
-957
GBF icon
3574
iShares Government/Credit Bond ETF
GBF
$119M
$17.3K ﹤0.01%
165
ATEN icon
3575
A10 Networks
ATEN
$2.28B
$17.3K ﹤0.01%
976
+342
141 142
143
144 145