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
GNL icon
3651
Global Net Lease
GNL
$1.99B
$14.4K ﹤0.01%
1,674
-767
FLYX icon
3652
flyExclusive
FLYX
$118M
$14.4K ﹤0.01%
3,500
THR
3653
DELISTED
Thermon Group Holdings
THR
$14.4K ﹤0.01%
+387
HFWA icon
3654
Heritage Financial
HFWA
$1.14B
$14.4K ﹤0.01%
607
-54
PKE icon
3655
Park Aerospace
PKE
$687M
$14.3K ﹤0.01%
+672
TRUP icon
3656
Trupanion
TRUP
$949M
$14.2K ﹤0.01%
381
-116
SPB icon
3657
Spectrum Brands
SPB
$1.89B
$14.2K ﹤0.01%
240
+27
GLIBK
3658
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
$826M
$14.2K ﹤0.01%
381
-29
SKM icon
3659
SK Telecom
SKM
$15.7B
$14.2K ﹤0.01%
690
-409
NANR icon
3660
State Street SPDR S&P North American Natural Resources ETF
NANR
$782M
$14.2K ﹤0.01%
208
+2
CLBT icon
3661
Cellebrite
CLBT
$3.56B
$14.1K ﹤0.01%
783
+372
MHO icon
3662
M/I Homes
MHO
$3.54B
$14.1K ﹤0.01%
110
-161
ABM icon
3663
ABM Industries
ABM
$2.33B
$14K ﹤0.01%
330
-192
KODK icon
3664
Kodak
KODK
$950M
$14K ﹤0.01%
1,650
-383
GERN icon
3665
Geron
GERN
$776M
$14K ﹤0.01%
10,572
+1,072
HNI icon
3666
HNI Corp
HNI
$2.17B
$13.9K ﹤0.01%
331
+8
ANIP icon
3667
ANI Pharmaceuticals
ANIP
$1.8B
$13.9K ﹤0.01%
176
+126
CAF
3668
Morgan Stanley China A Share Fund
CAF
$334M
$13.9K ﹤0.01%
800
SKT icon
3669
Tanger
SKT
$4.18B
$13.9K ﹤0.01%
415
-117
KRYS icon
3670
Krystal Biotech
KRYS
$9.07B
$13.8K ﹤0.01%
56
-49
TNDM icon
3671
Tandem Diabetes Care
TNDM
$1.33B
$13.8K ﹤0.01%
627
+225
RSI icon
3672
Rush Street Interactive
RSI
$2.7B
$13.8K ﹤0.01%
+708
CSV icon
3673
Carriage Services
CSV
$596M
$13.5K ﹤0.01%
320
DCO icon
3674
Ducommun
DCO
$2.26B
$13.5K ﹤0.01%
+142
MPV
3675
Barings Participation Investors
MPV
$180M
$13.5K ﹤0.01%
850