Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $55.5B
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.27%
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
DFAI icon
376
Dimensional International Core Equity Market ETF
DFAI
$15.6B
$25.9M 0.05%
680,911
+605,417
PJT icon
377
PJT Partners
PJT
$3.69B
$25.9M 0.05%
154,619
-10,133
MODL icon
378
VictoryShares WestEnd US Sector ETF
MODL
$918M
$25.7M 0.05%
539,939
+30,182
IJK icon
379
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$25.4M 0.05%
261,702
+9,778
SNY icon
380
Sanofi
SNY
$112B
$25.4M 0.05%
523,168
+126,381
BHP icon
381
BHP
BHP
$203B
$25.2M 0.05%
417,845
+111,967
FV icon
382
First Trust Dorsey Wright Focus 5 ETF
FV
$3.5B
$25.2M 0.05%
400,464
+33,646
PVAL icon
383
Putnam Focused Large Cap Value ETF
PVAL
$9.62B
$25.1M 0.05%
551,609
+461,155
SPAB icon
384
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$25.1M 0.05%
975,100
+137,611
HDV
385
iShares Core High Dividend ETF
HDV
$13.3B
$25.1M 0.05%
206,215
+10,926
IBB icon
386
iShares Biotechnology ETF
IBB
$8.33B
$24.9M 0.04%
147,707
+21,052
AAON icon
387
Aaon
AAON
$8.15B
$24.9M 0.04%
326,463
+64,314
GOVT icon
388
iShares US Treasury Bond ETF
GOVT
$40.9B
$24.9M 0.04%
1,079,425
+67,043
NDSN icon
389
Nordson
NDSN
$15.8B
$24.8M 0.04%
103,346
-6,225
JHMM icon
390
John Hancock Multifactor Mid Cap ETF
JHMM
$5.23B
$24.6M 0.04%
375,081
+267,590
AIZ icon
391
Assurant
AIZ
$11.4B
$24.5M 0.04%
101,658
+101,447
WELL icon
392
Welltower
WELL
$147B
$24.5M 0.04%
131,768
+10,712
VDC icon
393
Vanguard Consumer Staples ETF
VDC
$8.05B
$24.4M 0.04%
115,409
-385
SPG icon
394
Simon Property Group
SPG
$65.3B
$24.3M 0.04%
131,110
+9,185
DYNF icon
395
BlackRock US Equity Factor Rotation ETF
DYNF
$33.5B
$24.1M 0.04%
396,761
+98,814
RTO icon
396
Rentokil
RTO
$17.2B
$24.1M 0.04%
816,863
+40,024
RH icon
397
RH
RH
$2.59B
$23.9M 0.04%
133,676
+36,691
CVS icon
398
CVS Health
CVS
$99.9B
$23.9M 0.04%
300,770
-8,624
MOAT icon
399
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$23.8M 0.04%
230,044
+89,477
AMX icon
400
America Movil
AMX
$80.2B
$23.8M 0.04%
1,150,649
+408,125
14 15
16
17 18