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
TTAM
3976
Titan America SA
TTAM
$2.91B
$6.59K ﹤0.01%
+400
ABEO icon
3977
Abeona Therapeutics
ABEO
$324M
$6.59K ﹤0.01%
1,250
ECVT icon
3978
Ecovyst
ECVT
$1.45B
$6.57K ﹤0.01%
+675
IAE
3979
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$98.4M
$6.55K ﹤0.01%
900
KRNY icon
3980
Kearny Financial
KRNY
$517M
$6.55K ﹤0.01%
883
+810
NUVL icon
3981
Nuvalent
NUVL
$7.12B
$6.54K ﹤0.01%
+65
OVID icon
3982
Ovid Therapeutics
OVID
$448M
$6.52K ﹤0.01%
+4,000
VFQY icon
3983
Vanguard US Quality Factor ETF
VFQY
$464M
$6.44K ﹤0.01%
42
ANGI icon
3984
Angi Inc
ANGI
$256M
$6.44K ﹤0.01%
498
+53
CIVI
3985
DELISTED
Civitas Resources
CIVI
$6.38K ﹤0.01%
235
LOCO icon
3986
El Pollo Loco
LOCO
$433M
$6.35K ﹤0.01%
607
ABOS icon
3987
Acumen Pharmaceuticals
ABOS
$171M
$6.33K ﹤0.01%
3,000
ACLX
3988
DELISTED
Arcellx
ACLX
$6.32K ﹤0.01%
97
+89
PESI icon
3989
Perma-Fix Environmental Services
PESI
$216M
$6.29K ﹤0.01%
500
SBH icon
3990
Sally Beauty Holdings
SBH
$1.2B
$6.27K ﹤0.01%
439
-7
SKIN icon
3991
SkinHealth Systems
SKIN
$86.2M
$6.25K ﹤0.01%
4,500
AAMI
3992
Acadian Asset Management
AAMI
$2.59B
$6.25K ﹤0.01%
133
-175
CLDX icon
3993
Celldex Therapeutics
CLDX
$2.34B
$6.25K ﹤0.01%
230
+211
GTN icon
3994
Gray Television
GTN
$413M
$6.24K ﹤0.01%
1,290
+1,170
BF.A icon
3995
Brown-Forman Class A
BF.A
$11.8B
$6.21K ﹤0.01%
236
-620
ACRE
3996
Ares Commercial Real Estate
ACRE
$271M
$6.2K ﹤0.01%
1,297
+1,267
COFS icon
3997
Choiceone Financial
COFS
$473M
$6.2K ﹤0.01%
210
CTBI icon
3998
Community Trust Bancorp
CTBI
$1.22B
$6.19K ﹤0.01%
109
+1
KURA icon
3999
Kura Oncology
KURA
$796M
$6.19K ﹤0.01%
+596
PVI icon
4000
Invesco Floating Rate Municipal Income ETF
PVI
$29.9M
$6.18K ﹤0.01%
248
-58
158 159
160
161 162