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
THLV icon
4051
THOR Low Volatility ETF
THLV
$59.9M
$5.35K ﹤0.01%
+179
YTRA icon
4052
Yatra Online
YTRA
$57.9M
$5.34K ﹤0.01%
+3,000
OEC icon
4053
Orion
OEC
$411M
$5.32K ﹤0.01%
1,007
+621
SFY icon
4054
SoFi Select 500 ETF
SFY
$673M
$5.29K ﹤0.01%
+40
SGML icon
4055
Sigma Lithium
SGML
$1.69B
$5.28K ﹤0.01%
400
SDGR icon
4056
Schrodinger
SDGR
$1.12B
$5.26K ﹤0.01%
294
-2,192
TLS icon
4057
Telos
TLS
$327M
$5.21K ﹤0.01%
1,022
+272
EBF icon
4058
Ennis
EBF
$510M
$5.21K ﹤0.01%
+289
MINV icon
4059
Matthews Asia Innovators Active ETF
MINV
$179M
$5.19K ﹤0.01%
+147
CTKB icon
4060
Cytek Biosciences
CTKB
$523M
$5.18K ﹤0.01%
1,026
+851
QCRH icon
4061
QCR Holdings
QCRH
$1.49B
$5.17K ﹤0.01%
62
+49
CIVB icon
4062
Civista Bancshares
CIVB
$524M
$5.16K ﹤0.01%
+232
RVNU icon
4063
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$139M
$5.13K ﹤0.01%
209
+3
LPTH icon
4064
Lightpath Technologies
LPTH
$981M
$5.09K ﹤0.01%
+471
GNK icon
4065
Genco Shipping & Trading
GNK
$1.05B
$5.05K ﹤0.01%
274
-259
VICR icon
4066
Vicor
VICR
$15.1B
$5.04K ﹤0.01%
46
-13
STGW icon
4067
Stagwell
STGW
$1.63B
$5.04K ﹤0.01%
+1,030
TLTW icon
4068
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.96B
$5.03K ﹤0.01%
+222
OBIL icon
4069
US Treasury 12 Month Bill ETF
OBIL
$318M
$5.02K ﹤0.01%
+100
UAMY icon
4070
United States Antimony
UAMY
$1.36B
$5.02K ﹤0.01%
+1,000
CSWC icon
4071
Capital Southwest
CSWC
$1.44B
$4.98K ﹤0.01%
225
GCO icon
4072
Genesco
GCO
$432M
$4.98K ﹤0.01%
201
+188
FSLY icon
4073
Fastly Inc
FSLY
$3.26B
$4.96K ﹤0.01%
+487
ACCO icon
4074
Acco Brands
ACCO
$354M
$4.95K ﹤0.01%
1,328
+1,299
GTM
4075
ZoomInfo Technologies
GTM
$920M
$4.95K ﹤0.01%
487
-674