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
RECS icon
3876
Columbia Research Enhanced Core ETF
RECS
$5.67B
$8.51K ﹤0.01%
208
-9
SEZL
3877
Sezzle
SEZL
$3.81B
$8.51K ﹤0.01%
134
+59
CALY
3878
Callaway Golf Company
CALY
$2.71B
$8.48K ﹤0.01%
727
-4,106
TCPC icon
3879
BlackRock TCP Capital
TCPC
$313M
$8.44K ﹤0.01%
1,542
-166,085
OSUR icon
3880
OraSure Technologies
OSUR
$275M
$8.4K ﹤0.01%
3,473
+3,030
BRC icon
3881
Brady Corp
BRC
$4.12B
$8.4K ﹤0.01%
107
-206
UNG icon
3882
United States Natural Gas Fund
UNG
$526M
$8.4K ﹤0.01%
685
COTY icon
3883
Coty
COTY
$1.67B
$8.39K ﹤0.01%
2,724
+435
SVM
3884
Silvercorp Metals
SVM
$2.71B
$8.37K ﹤0.01%
1,003
WLKP icon
3885
Westlake Chemical Partners
WLKP
$820M
$8.36K ﹤0.01%
440
+78
GNE icon
3886
Genie Energy
GNE
$371M
$8.35K ﹤0.01%
+606
GIII icon
3887
G-III Apparel Group
GIII
$1.37B
$8.34K ﹤0.01%
288
+13
APLE icon
3888
Apple Hospitality REIT
APLE
$3.59B
$8.31K ﹤0.01%
701
-739
CNK icon
3889
Cinemark Holdings
CNK
$3.57B
$8.27K ﹤0.01%
356
-155
SCVL icon
3890
Shoe Carnival
SCVL
$478M
$8.27K ﹤0.01%
489
+375
CATX icon
3891
Perspective Therapeutics
CATX
$406M
$8.25K ﹤0.01%
3,000
INMD icon
3892
InMode
INMD
$855M
$8.23K ﹤0.01%
560
-100
GXDW
3893
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$8.4M
$8.22K ﹤0.01%
343
GPZ
3894
VanEck Alternative Asset Manager ETF
GPZ
$231M
$8.14K ﹤0.01%
+300
CENT icon
3895
Central Garden & Pet Co
CENT
$2.41B
$8.13K ﹤0.01%
253
+65
CAN
3896
Canaan Creative
CAN
$280M
$8.13K ﹤0.01%
+11,779
GGRW icon
3897
Gabelli Growth Innovators ETF
GGRW
$7.48M
$8.11K ﹤0.01%
230
ENTA icon
3898
Enanta Pharmaceuticals
ENTA
$350M
$8.11K ﹤0.01%
+514
FBK icon
3899
FB Financial Corp
FBK
$2.73B
$8.09K ﹤0.01%
144
-17
HI
3900
DELISTED
Hillenbrand
HI
$8.08K ﹤0.01%
254
-576
154 155
156
157 158