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
DIV icon
3676
Global X SuperDividend US ETF
DIV
$736M
$13.5K ﹤0.01%
776
-15
OFG icon
3677
OFG Bancorp
OFG
$1.94B
$13.4K ﹤0.01%
328
+84
METV icon
3678
Roundhill Ball Metaverse ETF
METV
$231M
$13.4K ﹤0.01%
715
-4,000
ORRF icon
3679
Orrstown Financial Services
ORRF
$731M
$13.4K ﹤0.01%
+377
APEI icon
3680
American Public Education
APEI
$976M
$13.3K ﹤0.01%
353
+53
SEB icon
3681
Seaboard Corp
SEB
$5.13B
$13.3K ﹤0.01%
3
SBSI icon
3682
Southside Bancshares
SBSI
$978M
$13.3K ﹤0.01%
439
+422
CWCO icon
3683
Consolidated Water Co
CWCO
$480M
$13.2K ﹤0.01%
+375
VERX icon
3684
Vertex
VERX
$2.13B
$13.1K ﹤0.01%
656
-447,111
FIIG icon
3685
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$678M
$13.1K ﹤0.01%
+617
CION icon
3686
CION Investment
CION
$343M
$13.1K ﹤0.01%
1,353
+46
SPE
3687
Special Opportunities Fund
SPE
$149M
$13.1K ﹤0.01%
890
-42
JRS icon
3688
Nuveen Real Estate Income Fund
JRS
$238M
$13.1K ﹤0.01%
1,704
+704
VUZI icon
3689
Vuzix
VUZI
$353M
$13K ﹤0.01%
3,452
JMTG
3690
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.88B
$13K ﹤0.01%
255
-1,443
LOPP icon
3691
Gabelli Love Our Planet & People ETF
LOPP
$15.3M
$13K ﹤0.01%
393
NOMD icon
3692
Nomad Foods
NOMD
$1.37B
$13K ﹤0.01%
1,037
-850,457
FBOT icon
3693
Fidelity Disruptive Automation ETF
FBOT
$213M
$12.9K ﹤0.01%
386
IVT icon
3694
InvenTrust Properties
IVT
$2.55B
$12.8K ﹤0.01%
454
+315
DDD icon
3695
3D Systems Corp
DDD
$457M
$12.8K ﹤0.01%
7,235
+1,235
CRGO icon
3696
Freightos
CRGO
$82.7M
$12.8K ﹤0.01%
5,615
NWL icon
3697
Newell Brands
NWL
$1.59B
$12.8K ﹤0.01%
3,429
-1,386
NMAX
3698
Newsmax Inc
NMAX
$1.26B
$12.8K ﹤0.01%
1,650
-1,400
ABEV icon
3699
Ambev
ABEV
$48.6B
$12.7K ﹤0.01%
5,125
+870
APLS
3700
DELISTED
Apellis Pharmaceuticals
APLS
$12.6K ﹤0.01%
503
-527
146 147
148
149 150