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
GDS icon
3701
GDS Holdings
GDS
$7.25B
$12.6K ﹤0.01%
360
+91
AMCX icon
3702
AMC Global Media
AMCX
$427M
$12.5K ﹤0.01%
+1,316
IGLD icon
3703
FT Vest Gold Strategy Target Income ETF
IGLD
$567M
$12.5K ﹤0.01%
+500
BZH icon
3704
Beazer Homes USA
BZH
$709M
$12.5K ﹤0.01%
615
+590
KOS icon
3705
Kosmos Energy
KOS
$1.79B
$12.4K ﹤0.01%
13,671
+11,018
ORC
3706
Orchid Island Capital
ORC
$1.34B
$12.4K ﹤0.01%
1,722
+722
MITT
3707
TPG Mortgage Investment Trust
MITT
$245M
$12.4K ﹤0.01%
1,455
+591
PEB icon
3708
Pebblebrook Hotel Trust
PEB
$1.89B
$12.4K ﹤0.01%
1,093
+226
GLAD icon
3709
Gladstone Capital
GLAD
$441M
$12.4K ﹤0.01%
598
-500
XES icon
3710
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$600M
$12.3K ﹤0.01%
150
GRO
3711
Brazil Potash Corp
GRO
$150M
$12.3K ﹤0.01%
6,500
SPNT icon
3712
SiriusPoint
SPNT
$2.48B
$12.3K ﹤0.01%
560
-117
RDWR icon
3713
Radware
RDWR
$1.24B
$12.2K ﹤0.01%
+508
MBC icon
3714
MasterBrand
MBC
$1.04B
$12.2K ﹤0.01%
1,106
-681
PRLB icon
3715
Protolabs
PRLB
$1.77B
$12.2K ﹤0.01%
241
-63
IRMD icon
3716
iRadimed
IRMD
$1.2B
$12.2K ﹤0.01%
+125
STLA icon
3717
Stellantis
STLA
$21.4B
$12.1K ﹤0.01%
1,113
-117
CVSA
3718
Covista Inc
CVSA
$4.25B
$12.1K ﹤0.01%
117
-230
COMP icon
3719
Compass
COMP
$5.88B
$12.1K ﹤0.01%
1,141
+1,058
TUA icon
3720
Simplify Short Term Treasury Futures Strategy ETF
TUA
$754M
$12K ﹤0.01%
+550
ELME
3721
Elme Communities
ELME
$182M
$12K ﹤0.01%
690
-107
NWBI icon
3722
Northwest Bancshares
NWBI
$2.07B
$12K ﹤0.01%
1,000
-376
NEOG icon
3723
Neogen
NEOG
$1.98B
$12K ﹤0.01%
1,716
-1,035
CELC icon
3724
Celcuity
CELC
$4.41B
$12K ﹤0.01%
+120
CTO
3725
CTO Realty Growth
CTO
$674M
$12K ﹤0.01%
650
-2,400