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
MBSD icon
3576
FlexShares Disciplined Duration MBS Index Fund
MBSD
$93.6M
$17.2K ﹤0.01%
825
+14
AOD
3577
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$17.1K ﹤0.01%
1,757
+357
CRAI icon
3578
CRA International
CRAI
$921M
$17.1K ﹤0.01%
85
+33
MCB icon
3579
Metropolitan Bank Holding Corp
MCB
$1.12B
$17.1K ﹤0.01%
+224
OZEM
3580
Roundhill GLP-1 & Weight Loss ETF
OZEM
$48.8M
$17.1K ﹤0.01%
500
ASC icon
3581
Ardmore Shipping
ASC
$652M
$17.1K ﹤0.01%
1,611
+1,578
CIB icon
3582
Grupo Cibest SA
CIB
$17.2B
$17K ﹤0.01%
268
NPKI
3583
NPK International
NPKI
$1.23B
$17K ﹤0.01%
+1,428
IMVT icon
3584
Immunovant
IMVT
$6.71B
$17K ﹤0.01%
+669
HCKT icon
3585
Hackett Group
HCKT
$279M
$17K ﹤0.01%
865
+795
VSTM icon
3586
Verastem
VSTM
$339M
$16.8K ﹤0.01%
2,173
-80
NKSH icon
3587
National Bankshares
NKSH
$222M
$16.8K ﹤0.01%
500
VCV icon
3588
Invesco California Value Municipal Income Trust
VCV
$518M
$16.8K ﹤0.01%
1,506
HGV icon
3589
Hilton Grand Vacations
HGV
$3.91B
$16.7K ﹤0.01%
374
-1,879
VYX icon
3590
NCR Voyix
VYX
$978M
$16.6K ﹤0.01%
1,632
-4,872
GLUE icon
3591
Monte Rosa Therapeutics
GLUE
$1.47B
$16.6K ﹤0.01%
+1,061
FFWM
3592
DELISTED
First Foundation Inc
FFWM
$16.6K ﹤0.01%
2,697
+545
BHF icon
3593
Brighthouse Financial
BHF
$3.58B
$16.6K ﹤0.01%
256
+115
BIRD icon
3594
Allbirds
BIRD
$36.4M
$16.6K ﹤0.01%
4,039
-114
SBR
3595
Sabine Royalty Trust
SBR
$1.15B
$16.5K ﹤0.01%
241
+13
TNC icon
3596
Tennant Co
TNC
$1.44B
$16.5K ﹤0.01%
223
-149
FEMB icon
3597
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$353M
$16.5K ﹤0.01%
552
+521
BSRR icon
3598
Sierra Bancorp
BSRR
$509M
$16.4K ﹤0.01%
502
+302
SM icon
3599
SM Energy
SM
$8.14B
$16.4K ﹤0.01%
876
-553
TIC
3600
TIC Solutions Inc
TIC
$1.87B
$16.4K ﹤0.01%
1,621
-41
142 143
144
145 146