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
XPEL icon
3851
XPEL
XPEL
$1.25B
$8.88K ﹤0.01%
178
-5,132
ACIO icon
3852
Aptus Collared Investment Opportunity ETF
ACIO
$2.37B
$8.87K ﹤0.01%
+203
SARO
3853
StandardAero Inc
SARO
$8.54B
$8.86K ﹤0.01%
309
-97
CABO icon
3854
Cable One
CABO
$276M
$8.82K ﹤0.01%
78
-45
SHO icon
3855
Sunstone Hotel Investors
SHO
$2.13B
$8.77K ﹤0.01%
981
+271
BBOT
3856
BridgeBio Oncology
BBOT
$663M
$8.76K ﹤0.01%
+700
OLP
3857
One Liberty Properties
OLP
$514M
$8.74K ﹤0.01%
431
+397
ECOR icon
3858
electroCore
ECOR
$82.9M
$8.73K ﹤0.01%
1,946
HBNC icon
3859
Horizon Bancorp
HBNC
$956M
$8.72K ﹤0.01%
514
+442
DRSK icon
3860
Aptus Defined Risk ETF
DRSK
$1.53B
$8.71K ﹤0.01%
+306
HEAL
3861
Global X Funds Global X HealthTech ETF
HEAL
$25.7M
$8.71K ﹤0.01%
298
XSLV icon
3862
Invesco S&P SmallCap Low Volatility ETF
XSLV
$234M
$8.71K ﹤0.01%
187
+163
REI icon
3863
Ring Energy
REI
$345M
$8.7K ﹤0.01%
10,000
COYA icon
3864
Coya Therapeutics
COYA
$114M
$8.7K ﹤0.01%
1,500
+1,000
ACES icon
3865
ALPS Clean Energy ETF
ACES
$142M
$8.68K ﹤0.01%
267
-27
SKYX icon
3866
SKYX Platforms
SKYX
$152M
$8.68K ﹤0.01%
+4,000
RPT
3867
Rithm Property Trust
RPT
$110M
$8.67K ﹤0.01%
523
+11
IMTB icon
3868
iShares Core 5-10 Year USD Bond ETF
IMTB
$278M
$8.65K ﹤0.01%
195
+3
STK
3869
Columbia Seligman Premium Technology Growth Fund
STK
$976M
$8.65K ﹤0.01%
+235
RCI icon
3870
Rogers Communications
RCI
$20.8B
$8.64K ﹤0.01%
229
-34
CPS icon
3871
Cooper-Standard Automotive
CPS
$550M
$8.57K ﹤0.01%
+261
HELE icon
3872
Helen of Troy
HELE
$601M
$8.56K ﹤0.01%
403
+126
CHPT icon
3873
ChargePoint
CHPT
$211M
$8.56K ﹤0.01%
1,289
-137
RGR icon
3874
Sturm, Ruger & Co
RGR
$627M
$8.52K ﹤0.01%
260
-89
NVCR icon
3875
NovoCure
NVCR
$2.08B
$8.51K ﹤0.01%
658
+82
153 154
155
156 157