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
CURI icon
3826
CuriosityStream
CURI
$190M
$9.46K ﹤0.01%
+2,490
PLG
3827
Platinum Group Metals
PLG
$212M
$9.44K ﹤0.01%
4,000
CWK icon
3828
Cushman & Wakefield Ltd
CWK
$3.07B
$9.44K ﹤0.01%
583
-644
CAE icon
3829
CAE Inc
CAE
$8.28B
$9.43K ﹤0.01%
310
+285
ARKX icon
3830
ARK Space & Defense Innovation ETF
ARKX
$1.05B
$9.42K ﹤0.01%
325
MLAB icon
3831
Mesa Laboratories
MLAB
$604M
$9.37K ﹤0.01%
119
-29
CEMB icon
3832
iShares JPMorgan EM Corporate Bond ETF
CEMB
$427M
$9.37K ﹤0.01%
204
+102
XSW icon
3833
State Street SPDR S&P Software & Services ETF
XSW
$442M
$9.36K ﹤0.01%
50
-101
WAY
3834
Waystar Holding Corp
WAY
$3.92B
$9.33K ﹤0.01%
285
-94
DAWN
3835
DELISTED
Day One Biopharmaceuticals
DAWN
$9.32K ﹤0.01%
+1,000
GDMN icon
3836
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$202M
$9.3K ﹤0.01%
+100
MRAM icon
3837
Everspin Technologies
MRAM
$659M
$9.28K ﹤0.01%
1,000
PBF icon
3838
PBF Energy
PBF
$4.98B
$9.28K ﹤0.01%
342
-382
AVNW icon
3839
Aviat Networks
AVNW
$247M
$9.26K ﹤0.01%
+433
RSPS icon
3840
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$229M
$9.25K ﹤0.01%
318
+2
LCTX icon
3841
Lineage Cell Therapeutics
LCTX
$309M
$9.2K ﹤0.01%
5,507
+29
HUN icon
3842
Huntsman Corp
HUN
$2.51B
$9.17K ﹤0.01%
916
-2,023
PGP
3843
PIMCO Global StockPLUS & Income Fund
PGP
$101M
$9.13K ﹤0.01%
1,000
CPF icon
3844
Central Pacific Financial
CPF
$906M
$9.1K ﹤0.01%
292
-172
JMOM icon
3845
JPMorgan US Momentum Factor ETF
JMOM
$2.41B
$9.09K ﹤0.01%
+133
DXC icon
3846
DXC Technology
DXC
$1.57B
$9.07K ﹤0.01%
619
-997
SEM icon
3847
Select Medical
SEM
$2.05B
$9K ﹤0.01%
606
-4,336
ROG icon
3848
Rogers Corp
ROG
$2.61B
$8.97K ﹤0.01%
98
-21
CAL icon
3849
Caleres
CAL
$444M
$8.97K ﹤0.01%
737
+536
AEBI
3850
Aebi Schmidt Holding AG
AEBI
$944M
$8.94K ﹤0.01%
+706
152 153
154
155 156