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
MYE icon
3776
Myers Industries
MYE
$883M
$10.9K ﹤0.01%
+581
VRRM icon
3777
Verra Mobility
VRRM
$640M
$10.8K ﹤0.01%
484
-25,485
ALLO icon
3778
Allogene Therapeutics
ALLO
$711M
$10.8K ﹤0.01%
7,896
+646
CCS icon
3779
Century Communities
CCS
$1.6B
$10.7K ﹤0.01%
181
-10
TK icon
3780
Teekay
TK
$996M
$10.7K ﹤0.01%
+1,185
INVX
3781
Innovex International
INVX
$1.95B
$10.7K ﹤0.01%
487
+261
CHT icon
3782
Chunghwa Telecom
CHT
$35.1B
$10.6K ﹤0.01%
254
+99
PDM
3783
Piedmont Realty Trust
PDM
$1.09B
$10.6K ﹤0.01%
1,270
+240
AOUT icon
3784
American Outdoor Brands
AOUT
$123M
$10.6K ﹤0.01%
1,365
LONZ icon
3785
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$527M
$10.5K ﹤0.01%
208
-2,900
CCRN icon
3786
Cross Country Healthcare
CCRN
$408M
$10.5K ﹤0.01%
1,293
+693
REAX icon
3787
Real Brokerage
REAX
$354M
$10.5K ﹤0.01%
+2,868
OPFI icon
3788
OppFi
OPFI
$714M
$10.5K ﹤0.01%
1,000
NTST
3789
NETSTREIT Corp
NTST
$1.92B
$10.4K ﹤0.01%
591
+429
TGNA
3790
DELISTED
TEGNA Inc
TGNA
$10.4K ﹤0.01%
536
-69
CDTX
3791
DELISTED
Cidara Therapeutics
CDTX
$10.4K ﹤0.01%
+47
CXW icon
3792
CoreCivic
CXW
$2.22B
$10.4K ﹤0.01%
542
-979
MRTN icon
3793
Marten Transport
MRTN
$1.45B
$10.2K ﹤0.01%
899
+356
WTBA icon
3794
West Bancorporation
WTBA
$400M
$10.2K ﹤0.01%
+461
ICL icon
3795
ICL Group
ICL
$7.64B
$10.2K ﹤0.01%
1,791
-311
HROW icon
3796
Harrow
HROW
$1.27B
$10.1K ﹤0.01%
207
WRLD icon
3797
World Acceptance Corp
WRLD
$708M
$10.1K ﹤0.01%
72
+56
JQC icon
3798
Nuveen Credit Strategies Income Fund
JQC
$714M
$10K ﹤0.01%
2,000
-3,500
SMRT icon
3799
SmartRent
SMRT
$229M
$10K ﹤0.01%
+4,964
FESM icon
3800
Fidelity Enhanced Small Cap Core ETF
FESM
$5.37B
$9.96K ﹤0.01%
263
+1
150 151
152
153 154