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
PBD icon
3951
Invesco Global Clean Energy ETF
PBD
$233M
$6.96K ﹤0.01%
432
-6
LXEO icon
3952
Lexeo Therapeutics
LXEO
$354M
$6.95K ﹤0.01%
700
+500
AAOI icon
3953
Applied Optoelectronics
AAOI
$14.8B
$6.94K ﹤0.01%
199
-1
DSGN icon
3954
Design Therapeutics
DSGN
$635M
$6.92K ﹤0.01%
+738
ABVX
3955
Abivax
ABVX
$7.18B
$6.88K ﹤0.01%
+51
ABCL icon
3956
AbCellera Biologics
ABCL
$1.75B
$6.84K ﹤0.01%
2,000
-500
BDN
3957
Brandywine Realty Trust
BDN
$544M
$6.84K ﹤0.01%
2,341
-29,341
SLDE
3958
Slide Insurance Holdings
SLDE
$1.85B
$6.84K ﹤0.01%
+351
DH icon
3959
Definitive Healthcare
DH
$101M
$6.83K ﹤0.01%
2,381
+2,289
ETHE
3960
Grayscale Ethereum Staking ETF Shares
ETHE
$1.46B
$6.82K ﹤0.01%
280
PINE
3961
Alpine Income Property Trust
PINE
$321M
$6.82K ﹤0.01%
+408
DRH icon
3962
Diamondrock Hospitality Co
DRH
$2.3B
$6.79K ﹤0.01%
758
+683
SAIL
3963
SailPoint Inc
SAIL
$10.4B
$6.78K ﹤0.01%
335
-45,604
BBRE icon
3964
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.21B
$6.76K ﹤0.01%
73
ORGO icon
3965
Organogenesis Holdings
ORGO
$300M
$6.74K ﹤0.01%
+1,301
ORLA
3966
Orla Mining
ORLA
$3.89B
$6.74K ﹤0.01%
500
+200
USMC icon
3967
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.5B
$6.72K ﹤0.01%
98
+95
BEKE icon
3968
KE Holdings
BEKE
$18.8B
$6.7K ﹤0.01%
425
+358
TLRY icon
3969
Tilray
TLRY
$611M
$6.69K ﹤0.01%
741
-2,638
COLL icon
3970
Collegium Pharmaceutical
COLL
$989M
$6.67K ﹤0.01%
144
-160
PMT
3971
PennyMac Mortgage Investment
PMT
$874M
$6.66K ﹤0.01%
531
-370
BWX icon
3972
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.46B
$6.65K ﹤0.01%
295
-7,885
SYSB
3973
iShares Systematic Bond ETF
SYSB
$1.04B
$6.64K ﹤0.01%
+74
BELFB
3974
Bel Fuse Inc Class B
BELFB
$3.83B
$6.62K ﹤0.01%
+39
EGHT icon
3975
8x8 Inc
EGHT
$288M
$6.62K ﹤0.01%
3,358
+3,158
157 158
159
160 161