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
INDI icon
3601
indie Semiconductor
INDI
$1.01B
$16.3K ﹤0.01%
4,622
+3,272
QDEL icon
3602
QuidelOrtho
QDEL
$1.04B
$16.3K ﹤0.01%
570
-482
TFII icon
3603
TFI International
TFII
$13.2B
$16.2K ﹤0.01%
157
+10
IGE icon
3604
iShares North American Natural Resources ETF
IGE
$822M
$16.1K ﹤0.01%
321
+2
HDUS
3605
Hartford Disciplined US Equity ETF
HDUS
$191M
$16.1K ﹤0.01%
+247
MKTX icon
3606
MarketAxess Holdings
MKTX
$4.29B
$16.1K ﹤0.01%
88
-53
OSPN icon
3607
OneSpan
OSPN
$546M
$16K ﹤0.01%
+1,249
REVG
3608
DELISTED
REV Group
REVG
$16K ﹤0.01%
+263
HUT
3609
Hut 8
HUT
$14.4B
$16K ﹤0.01%
+348
MAC icon
3610
Macerich
MAC
$6.58B
$16K ﹤0.01%
866
-229
EVTC icon
3611
Evertec
EVTC
$1.4B
$16K ﹤0.01%
549
+58
WERN icon
3612
Werner Enterprises
WERN
$2.59B
$16K ﹤0.01%
532
+182
DGII icon
3613
Digi International
DGII
$2.61B
$15.9K ﹤0.01%
368
+255
PLOW icon
3614
Douglas Dynamics
PLOW
$1.03B
$15.9K ﹤0.01%
487
+419
AMN icon
3615
AMN Healthcare
AMN
$1.19B
$15.9K ﹤0.01%
1,008
-8,636
CON
3616
Concentra Group Holdings
CON
$3.19B
$15.9K ﹤0.01%
806
+320
KEMQ icon
3617
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$41.7M
$15.8K ﹤0.01%
641
+33
NWS icon
3618
News Corp Class B
NWS
$16.8B
$15.8K ﹤0.01%
533
+168
COLM icon
3619
Columbia Sportswear
COLM
$3.32B
$15.8K ﹤0.01%
286
+156
SOHU
3620
Sohu.com
SOHU
$355M
$15.6K ﹤0.01%
1,000
SABA
3621
Saba Capital Income & Opportunities Fund II
SABA
$234M
$15.6K ﹤0.01%
1,894
-12
NPFD icon
3622
Nuveen Variable Rate Preferred & Income Fund
NPFD
$453M
$15.6K ﹤0.01%
821
-405
ADNT icon
3623
Adient
ADNT
$1.79B
$15.6K ﹤0.01%
814
+660
BTU icon
3624
Peabody Energy
BTU
$3.8B
$15.6K ﹤0.01%
524
-3,166
BSL
3625
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$15.5K ﹤0.01%
1,150
+22
143 144
145
146 147