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
CBRL icon
4001
Cracker Barrel
CBRL
$764M
$6.17K ﹤0.01%
243
+50
STEM icon
4002
Stem
STEM
$81M
$6.13K ﹤0.01%
407
DHT icon
4003
DHT Holdings
DHT
$2.65B
$6.11K ﹤0.01%
500
MAT icon
4004
Mattel
MAT
$4.17B
$6.09K ﹤0.01%
307
-599
DENN
4005
DELISTED
Denny's
DENN
$6.09K ﹤0.01%
+979
KOP icon
4006
Koppers
KOP
$817M
$6.08K ﹤0.01%
224
+148
PDN icon
4007
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$370M
$6.08K ﹤0.01%
144
-8
LAES icon
4008
SEALSQ Corp
LAES
$771M
$6.02K ﹤0.01%
1,592
+750
CNXN icon
4009
PC Connection
CNXN
$1.82B
$6.01K ﹤0.01%
104
-39
ROCK icon
4010
Gibraltar Industries
ROCK
$1.13B
$5.98K ﹤0.01%
121
-43
MNTN
4011
MNTN Inc
MNTN
$770M
$5.97K ﹤0.01%
+500
RC
4012
Ready Capital
RC
$274M
$5.95K ﹤0.01%
2,729
-1,561
INGM
4013
Ingram Micro Holding
INGM
$7.29B
$5.93K ﹤0.01%
278
+272
RNTX
4014
Rein Therapeutics
RNTX
$88.1M
$5.91K ﹤0.01%
5,097
QURE icon
4015
uniQure
QURE
$1.88B
$5.91K ﹤0.01%
247
-753
PASG icon
4016
Passage Bio
PASG
$18.9M
$5.9K ﹤0.01%
+500
VRTS icon
4017
Virtus Investment Partners
VRTS
$984M
$5.87K ﹤0.01%
36
-8
VIRT icon
4018
Virtu Financial
VIRT
$4.31B
$5.87K ﹤0.01%
176
-95
XAGG
4019
Eaton Vance Income Opportunities ETF
XAGG
$1.04B
$5.85K ﹤0.01%
+116
RELY icon
4020
Remitly
RELY
$4.15B
$5.81K ﹤0.01%
421
+370
ETH
4021
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.64B
$5.81K ﹤0.01%
207
-43
AGNT
4022
eXp World Holdings
AGNT
$790M
$5.76K ﹤0.01%
636
-255
DVYA icon
4023
iShares Asia/Pacific Dividend ETF
DVYA
$69.8M
$5.76K ﹤0.01%
130
WOW
4024
DELISTED
WideOpenWest
WOW
$5.75K ﹤0.01%
+1,106
WT icon
4025
WisdomTree
WT
$2.9B
$5.74K ﹤0.01%
471
-201
159 160
161
162 163