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
CCU icon
3901
Compañía de Cervecerías Unidas
CCU
$2.12B
$8.08K ﹤0.01%
+633
CIO
3902
DELISTED
City Office REIT
CIO
$8.07K ﹤0.01%
+1,154
AMRZ
3903
Amrize Ltd
AMRZ
$29.8B
$8.06K ﹤0.01%
149
-464
DFSU icon
3904
Dimensional US Sustainability Core 1 ETF
DFSU
$2.17B
$8.04K ﹤0.01%
+185
FSSL
3905
FS Specialty Lending Fund
FSSL
$893M
$8.02K ﹤0.01%
+567
AVT icon
3906
Avnet
AVT
$7.62B
$8.01K ﹤0.01%
166
-288
FRMI
3907
Fermi Inc
FRMI
$3.88B
$8K ﹤0.01%
+1,000
CGON icon
3908
CG Oncology
CGON
$4.8B
$7.97K ﹤0.01%
+192
ONEY icon
3909
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$799M
$7.95K ﹤0.01%
70
-1,134
DBD icon
3910
Diebold Nixdorf
DBD
$2.85B
$7.94K ﹤0.01%
+117
SFNC icon
3911
Simmons First National
SFNC
$3.1B
$7.94K ﹤0.01%
421
+95
PSCE icon
3912
Invesco S&P SmallCap Energy ETF
PSCE
$123M
$7.93K ﹤0.01%
184
+1
HLLY icon
3913
Holley
HLLY
$312M
$7.93K ﹤0.01%
+1,919
TNGX icon
3914
Tango Therapeutics
TNGX
$3.11B
$7.86K ﹤0.01%
887
+765
GCT icon
3915
GigaCloud Technology
GCT
$1.18B
$7.86K ﹤0.01%
200
-365
ASAN icon
3916
Asana
ASAN
$1.84B
$7.8K ﹤0.01%
569
+520
GSEU icon
3917
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$116M
$7.77K ﹤0.01%
+170
SHLS icon
3918
Shoals Technologies Group
SHLS
$2.08B
$7.74K ﹤0.01%
911
+874
CRON
3919
Cronos Group
CRON
$1.01B
$7.74K ﹤0.01%
2,943
+510
NKTX icon
3920
Nkarta
NKTX
$195M
$7.71K ﹤0.01%
4,166
FISI icon
3921
Financial Institutions
FISI
$718M
$7.7K ﹤0.01%
+247
LAW icon
3922
CS Disco
LAW
$249M
$7.68K ﹤0.01%
+990
AESI icon
3923
Atlas Energy Solutions
AESI
$2.24B
$7.66K ﹤0.01%
813
+36
WHF icon
3924
WhiteHorse Finance
WHF
$149M
$7.64K ﹤0.01%
1,100
NX icon
3925
Quanex
NX
$845M
$7.64K ﹤0.01%
497
+172