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
ZEUS
3626
DELISTED
Olympic Steel
ZEUS
$15.5K ﹤0.01%
362
+29
LEGR icon
3627
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$137M
$15.3K ﹤0.01%
257
+1
CVBF icon
3628
CVB Financial
CVBF
$3.61B
$15.3K ﹤0.01%
824
-29
SMMV icon
3629
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$279M
$15.3K ﹤0.01%
353
+8
BRW
3630
Saba Capital Income & Opportunities Fund
BRW
$290M
$15.3K ﹤0.01%
2,181
-400
ACNB icon
3631
ACNB Corp
ACNB
$553M
$15.3K ﹤0.01%
316
FMC icon
3632
FMC
FMC
$1.52B
$15.3K ﹤0.01%
1,100
-595
UTMD icon
3633
Utah Medical Products
UTMD
$216M
$15.3K ﹤0.01%
+273
ARQ icon
3634
Arq
ARQ
$114M
$15.3K ﹤0.01%
4,670
MEM icon
3635
Matthews Emerging Markets Equity Active ETF
MEM
$54.6M
$15.3K ﹤0.01%
426
-160
HAFC icon
3636
Hanmi Financial
HAFC
$907M
$15.2K ﹤0.01%
562
+376
KNGZ icon
3637
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$64.7M
$15.2K ﹤0.01%
+423
CNA icon
3638
CNA Financial
CNA
$11.4B
$15.1K ﹤0.01%
317
-45
HCM icon
3639
HUTCHMED
HCM
$1.92B
$15.1K ﹤0.01%
1,135
UE icon
3640
Urban Edge Properties
UE
$2.82B
$15.1K ﹤0.01%
788
-240
WKC icon
3641
World Kinect Corp
WKC
$1.53B
$15.1K ﹤0.01%
643
+252
WRBY icon
3642
Warby Parker
WRBY
$2.96B
$14.9K ﹤0.01%
686
+81
IDRV icon
3643
iShares Self-Driving EV and Tech ETF
IDRV
$157M
$14.8K ﹤0.01%
391
+1
DAVE icon
3644
Dave Inc
DAVE
$3.33B
$14.8K ﹤0.01%
+67
TFSL icon
3645
TFS Financial
TFSL
$4.58B
$14.8K ﹤0.01%
1,104
-104
HNST icon
3646
The Honest Company
HNST
$362M
$14.7K ﹤0.01%
5,700
+500
WVE icon
3647
Wave Life Sciences
WVE
$1.17B
$14.6K ﹤0.01%
+861
RNST icon
3648
Renasant Corp
RNST
$3.74B
$14.5K ﹤0.01%
413
+299
SDIV icon
3649
Global X SuperDividend ETF
SDIV
$1.23B
$14.5K ﹤0.01%
604
-23,397
NNI icon
3650
Nelnet
NNI
$4.65B
$14.5K ﹤0.01%
109
+85
144 145
146
147 148