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
HIPO icon
3926
Hippo Holdings
HIPO
$661M
$7.64K ﹤0.01%
+254
GAU
3927
Galiano Gold
GAU
$562M
$7.59K ﹤0.01%
3,000
HOUS
3928
DELISTED
Anywhere Real Estate
HOUS
$7.56K ﹤0.01%
534
+384
ADX icon
3929
Adams Diversified Equity Fund
ADX
$3.12B
$7.56K ﹤0.01%
324
+162
KFRC icon
3930
Kforce
KFRC
$854M
$7.54K ﹤0.01%
244
+232
OS
3931
DELISTED
OneStream Inc
OS
$7.54K ﹤0.01%
410
+210
FRI icon
3932
First Trust S&P REIT Index Fund
FRI
$172M
$7.53K ﹤0.01%
275
+2
CTLP
3933
DELISTED
Cantaloupe
CTLP
$7.47K ﹤0.01%
703
+203
ASND icon
3934
Ascendis Pharma A/S
ASND
$13.4B
$7.46K ﹤0.01%
35
-77
CNNE icon
3935
Cannae Holdings
CNNE
$649M
$7.46K ﹤0.01%
473
+2
TME icon
3936
Tencent Music
TME
$15B
$7.36K ﹤0.01%
420
-394
SSL icon
3937
Sasol
SSL
$8.41B
$7.32K ﹤0.01%
1,125
-314
MYGN icon
3938
Myriad Genetics
MYGN
$407M
$7.27K ﹤0.01%
1,182
+207
SPOK icon
3939
Spok Holdings
SPOK
$229M
$7.25K ﹤0.01%
+550
BNDW icon
3940
Vanguard Total World Bond ETF
BNDW
$1.64B
$7.23K ﹤0.01%
+105
EVTV icon
3941
Envirotech Vehicles
EVTV
$23.9M
$7.18K ﹤0.01%
+20,000
ARKB icon
3942
ARK 21Shares Bitcoin ETF
ARKB
$2.49B
$7.12K ﹤0.01%
+245
ALHC icon
3943
Alignment Healthcare
ALHC
$2.95B
$7.11K ﹤0.01%
+360
PFL
3944
PIMCO Income Strategy Fund
PFL
$387M
$7.09K ﹤0.01%
833
-213
SBGI icon
3945
Sinclair Inc
SBGI
$1.01B
$7.08K ﹤0.01%
+463
MATW icon
3946
Matthews International
MATW
$814M
$7.08K ﹤0.01%
271
+256
SSP icon
3947
E.W. Scripps
SSP
$315M
$7.04K ﹤0.01%
1,765
+1,599
DX
3948
Dynex Capital
DX
$2.75B
$7.02K ﹤0.01%
501
DIN icon
3949
Dine Brands
DIN
$375M
$7.01K ﹤0.01%
218
+165
MAGN
3950
Magnera Corp
MAGN
$412M
$7K ﹤0.01%
462
+1
156 157
158
159 160