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
BKV
3751
BKV Corp
BKV
$2.93B
$11.4K ﹤0.01%
+421
IIIV icon
3752
i3 Verticals
IIIV
$392M
$11.4K ﹤0.01%
+452
FIGS icon
3753
FIGS
FIGS
$1.97B
$11.4K ﹤0.01%
1,000
-109
LNN icon
3754
Lindsay Corp
LNN
$1.19B
$11.3K ﹤0.01%
96
+52
CERT icon
3755
Certara
CERT
$902M
$11.3K ﹤0.01%
1,287
+1,082
FRME icon
3756
First Merchants
FRME
$2.52B
$11.3K ﹤0.01%
302
-21
MNSB icon
3757
MainStreet Bancshares
MNSB
$166M
$11.3K ﹤0.01%
553
+3
PEBO icon
3758
Peoples Bancorp
PEBO
$1.25B
$11.3K ﹤0.01%
+375
HNDL icon
3759
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$645M
$11.3K ﹤0.01%
510
+8
NUEM icon
3760
Nuveen ESG Emerging Markets Equity ETF
NUEM
$387M
$11.2K ﹤0.01%
+315
HSAI
3761
Hesai Group
HSAI
$3.22B
$11.2K ﹤0.01%
500
BBSI icon
3762
Barrett Business Services
BBSI
$812M
$11.2K ﹤0.01%
+309
ALIT icon
3763
Alight
ALIT
$416M
$11.2K ﹤0.01%
5,737
+1,206
PRCH icon
3764
Porch Group
PRCH
$1.06B
$11.1K ﹤0.01%
1,213
+388
TERN
3765
DELISTED
Terns Pharmaceuticals
TERN
$11.1K ﹤0.01%
274
+211
NTGR icon
3766
NETGEAR
NTGR
$696M
$11K ﹤0.01%
+448
IGA
3767
Voya Global Advantage and Premium Opportunity Fund
IGA
$150M
$11K ﹤0.01%
1,130
CMPX icon
3768
Compass Therapeutics
CMPX
$382M
$11K ﹤0.01%
+2,042
VZLA
3769
Vizsla Silver
VZLA
$1.36B
$10.9K ﹤0.01%
2,000
PAWZ icon
3770
ProShares Pet Care ETF
PAWZ
$31.9M
$10.9K ﹤0.01%
199
-2
STXS icon
3771
Stereotaxis
STXS
$186M
$10.9K ﹤0.01%
4,750
+250
EVG
3772
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$10.9K ﹤0.01%
+1,000
MEC icon
3773
Mayville Engineering Co
MEC
$821M
$10.9K ﹤0.01%
583
+307
ELPC icon
3774
Copel
ELPC
$8.38B
$10.9K ﹤0.01%
1,147
+1,139
FOF icon
3775
Cohen & Steers Closed End Opportunity Fund
FOF
$386M
$10.9K ﹤0.01%
825
149 150
151
152 153