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
OCFC icon
3801
OceanFirst Financial
OCFC
$1.01B
$9.93K ﹤0.01%
+553
SNDX icon
3802
Syndax Pharmaceuticals
SNDX
$1.59B
$9.92K ﹤0.01%
+472
PCTY icon
3803
Paylocity
PCTY
$6.18B
$9.91K ﹤0.01%
65
-342
SLI
3804
Standard Lithium
SLI
$939M
$9.91K ﹤0.01%
+2,217
MAPS
3805
DELISTED
WM TECHNOLOGY INC A
MAPS
$9.9K ﹤0.01%
12,000
-50,000
IBEX icon
3806
IBEX
IBEX
$412M
$9.89K ﹤0.01%
+259
PXI icon
3807
Invesco Dorsey Wright Energy Momentum ETF
PXI
$81.6M
$9.87K ﹤0.01%
218
+1
DBX icon
3808
Dropbox
DBX
$6.42B
$9.84K ﹤0.01%
354
+212
ECG
3809
Everus Construction Group
ECG
$7.8B
$9.84K ﹤0.01%
115
-217
STRZ
3810
Starz Entertainment Corp
STRZ
$460M
$9.82K ﹤0.01%
839
-1,563
RSPF icon
3811
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$274M
$9.81K ﹤0.01%
125
FSM icon
3812
Fortuna Silver Mines
FSM
$2.87B
$9.81K ﹤0.01%
1,000
GRX
3813
Gabelli Healthcare & Wellness Trust
GRX
$133M
$9.8K ﹤0.01%
+1,017
CSTM icon
3814
Constellium
CSTM
$4.94B
$9.78K ﹤0.01%
519
+468
IDGT icon
3815
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$450M
$9.78K ﹤0.01%
115
NAUT icon
3816
Nautilus Biotechnolgy
NAUT
$346M
$9.75K ﹤0.01%
5,000
PRVA icon
3817
Privia Health
PRVA
$2.69B
$9.74K ﹤0.01%
411
-203
VERA icon
3818
Vera Therapeutics
VERA
$2.35B
$9.72K ﹤0.01%
192
+162
QTRX icon
3819
Quanterix
QTRX
$186M
$9.62K ﹤0.01%
1,513
-950
EVC icon
3820
Entravision Communication
EVC
$815M
$9.56K ﹤0.01%
+3,263
KRMN
3821
Karman Holdings
KRMN
$7.07B
$9.51K ﹤0.01%
130
-1,995
PGJ icon
3822
Invesco Golden Dragon China ETF
PGJ
$106M
$9.51K ﹤0.01%
330
+2
ADT icon
3823
ADT
ADT
$5.1B
$9.51K ﹤0.01%
1,178
-113
OIS icon
3824
Oil States International
OIS
$517M
$9.48K ﹤0.01%
+1,400
PXE icon
3825
Invesco Energy Exploration & Production ETF
PXE
$132M
$9.47K ﹤0.01%
338
+2
151 152
153
154 155