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
PBDC icon
3726
Putnam BDC Income ETF
PBDC
$276M
$12K ﹤0.01%
390
+11
PRSU
3727
Pursuit Attractions and Hospitality Inc
PRSU
$1.19B
$11.9K ﹤0.01%
354
+169
EB
3728
DELISTED
Eventbrite
EB
$11.9K ﹤0.01%
+2,678
ADAM
3729
Adamas Trust
ADAM
$814M
$11.9K ﹤0.01%
1,624
+1,393
CORZ icon
3730
Core Scientific
CORZ
$8.89B
$11.9K ﹤0.01%
814
+573
SCHZ icon
3731
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$11.8K ﹤0.01%
507
-203
WEYS icon
3732
Weyco Group
WEYS
$334M
$11.8K ﹤0.01%
+387
JBI icon
3733
Janus International
JBI
$693M
$11.8K ﹤0.01%
1,809
+259
UVE icon
3734
Universal Insurance Holdings
UVE
$1B
$11.8K ﹤0.01%
350
ENR icon
3735
Energizer
ENR
$1.3B
$11.8K ﹤0.01%
594
+294
SRCE icon
3736
1st Source
SRCE
$1.79B
$11.8K ﹤0.01%
189
+184
MLKN icon
3737
MillerKnoll
MLKN
$1B
$11.8K ﹤0.01%
646
+183
ARR
3738
Armour Residential REIT
ARR
$2.14B
$11.7K ﹤0.01%
664
-527
PUBM icon
3739
PubMatic
PUBM
$551M
$11.7K ﹤0.01%
1,323
+1,141
CIM
3740
Chimera Investment
CIM
$1.12B
$11.7K ﹤0.01%
938
-55
EUSB icon
3741
iShares ESG Advanced Universal USD Bond ETF
EUSB
$702M
$11.6K ﹤0.01%
264
-994
MITK icon
3742
Mitek Systems
MITK
$727M
$11.6K ﹤0.01%
1,100
BSAC icon
3743
Banco Santander Chile
BSAC
$14.5B
$11.6K ﹤0.01%
373
+310
AZZ icon
3744
AZZ Inc
AZZ
$4.15B
$11.6K ﹤0.01%
108
-1
FIVN icon
3745
FIVE9
FIVN
$1.9B
$11.5K ﹤0.01%
576
-579
COGT icon
3746
Cogent Biosciences
COGT
$5.61B
$11.5K ﹤0.01%
+325
MLCO icon
3747
Melco Resorts & Entertainment
MLCO
$2.3B
$11.5K ﹤0.01%
1,525
-145
INCO icon
3748
Columbia India Consumer ETF
INCO
$220M
$11.5K ﹤0.01%
+177
HAFN icon
3749
Hafnia
HAFN
$3.63B
$11.5K ﹤0.01%
2,150
+56
BFC icon
3750
Bank First Corp
BFC
$1.55B
$11.5K ﹤0.01%
+94