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
IWS icon
351
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$28M 0.05%
198,232
+39,976
VMBS icon
352
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$27.6M 0.05%
585,669
+43,508
INTU icon
353
Intuit
INTU
$88.1B
$27.6M 0.05%
41,613
+3,219
ACWI icon
354
iShares MSCI ACWI ETF
ACWI
$33.2B
$27.5M 0.05%
194,677
+15,575
DDOG icon
355
Datadog
DDOG
$95.8B
$27.3M 0.05%
200,954
-87,923
DUK icon
356
Duke Energy
DUK
$94.4B
$27.3M 0.05%
233,089
+5,494
PEG icon
357
Public Service Enterprise Group
PEG
$39B
$27.3M 0.05%
339,450
+105,526
JQUA icon
358
JPMorgan US Quality Factor ETF
JQUA
$8.25B
$27.2M 0.05%
430,574
-9,047
CALF icon
359
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
$27.1M 0.05%
610,219
+197,673
AIRR icon
360
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$27M 0.05%
274,168
+137,741
MIR icon
361
Mirion Technologies
MIR
$4.41B
$26.7M 0.05%
1,139,037
+167,454
SPYG icon
362
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$26.6M 0.05%
249,706
+119,920
SOFI icon
363
SoFi Technologies
SOFI
$22.8B
$26.6M 0.05%
1,016,199
+27,380
FCX icon
364
Freeport-McMoran
FCX
$103B
$26.6M 0.05%
523,112
-298,806
ZTS icon
365
Zoetis
ZTS
$32B
$26.5M 0.05%
210,860
-84,560
ROK icon
366
Rockwell Automation
ROK
$51.6B
$26.5M 0.05%
67,988
+1,362
DSTL icon
367
Distillate US Fundamental Stability & Value ETF
DSTL
$1.87B
$26.4M 0.05%
448,149
+8,650
VGLT icon
368
Vanguard Long-Term Treasury ETF
VGLT
$10B
$26.4M 0.05%
472,822
+453,023
KW icon
369
Kennedy-Wilson Holdings
KW
$1.53B
$26.4M 0.05%
2,725,276
+140,351
EWY icon
370
iShares MSCI South Korea ETF
EWY
$25.4B
$26.3M 0.05%
270,843
-7,001
FVD icon
371
First Trust Value Line Dividend Fund
FVD
$7.95B
$26.3M 0.05%
571,178
+276,348
DFIV icon
372
Dimensional International Value ETF
DFIV
$19.9B
$26.3M 0.05%
526,915
+49,320
LRN icon
373
Stride
LRN
$4.16B
$26.2M 0.05%
403,586
+666
HEFA icon
374
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.17B
$26.1M 0.05%
632,100
-13,326
LULU icon
375
lululemon athletica
LULU
$15.1B
$26M 0.05%
125,246
+98,237
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