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
RVLV icon
4026
Revolve Group
RVLV
$1.36B
$5.74K ﹤0.01%
190
+178
VRE
4027
DELISTED
Veris Residential
VRE
$5.7K ﹤0.01%
383
-164
RDVT icon
4028
Red Violet
RDVT
$753M
$5.7K ﹤0.01%
100
TGB
4029
Taseko Mines
TGB
$2.84B
$5.66K ﹤0.01%
+1,000
BH icon
4030
Biglari Holdings Class B
BH
$918M
$5.65K ﹤0.01%
+17
BLND icon
4031
Blend Labs
BLND
$385M
$5.64K ﹤0.01%
+1,856
TDAY
4032
USA Today Co
TDAY
$1.17B
$5.64K ﹤0.01%
1,095
+392
SXC icon
4033
SunCoke Energy
SXC
$793M
$5.64K ﹤0.01%
782
-332
IDUB icon
4034
Aptus International Enhanced Yield ETF
IDUB
$493M
$5.62K ﹤0.01%
+231
EWCZ
4035
DELISTED
European Wax Center
EWCZ
$5.6K ﹤0.01%
+1,555
BATT icon
4036
Amplify Lithium & Battery Technology ETF
BATT
$142M
$5.54K ﹤0.01%
401
NXRT
4037
NexPoint Residential Trust
NXRT
$729M
$5.54K ﹤0.01%
183
-79
RNRG icon
4038
Global X Renewable Energy Producers ETF
RNRG
$30M
$5.52K ﹤0.01%
166
PFS icon
4039
Provident Financial Services
PFS
$2.81B
$5.49K ﹤0.01%
278
-184
JUCY icon
4040
Aptus Enhanced Yield ETF
JUCY
$244M
$5.48K ﹤0.01%
+246
DBB icon
4041
Invesco DB Base Metals Fund
DBB
$325M
$5.47K ﹤0.01%
238
+4
DUBS icon
4042
Aptus Large Cap Enhanced Yield ETF
DUBS
$380M
$5.46K ﹤0.01%
+145
FREL icon
4043
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
$5.46K ﹤0.01%
203
GIB icon
4044
CGI
GIB
$13.9B
$5.45K ﹤0.01%
59
+36
ATNM icon
4045
Actinium Pharmaceuticals
ATNM
$36.4M
$5.44K ﹤0.01%
4,000
-500
EGO icon
4046
Eldorado Gold
EGO
$8.24B
$5.42K ﹤0.01%
+151
HAIL icon
4047
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$23.1M
$5.4K ﹤0.01%
162
KPTI icon
4048
Karyopharm Therapeutics
KPTI
$204M
$5.39K ﹤0.01%
+733
FPXI icon
4049
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$218M
$5.38K ﹤0.01%
91
HCSG icon
4050
Healthcare Services Group
HCSG
$1.39B
$5.37K ﹤0.01%
281
+244
160 161
162
163 164