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
STVN icon
4076
Stevanato
STVN
$4.42B
$4.91K ﹤0.01%
244
-54
PTLO icon
4077
Portillo's
PTLO
$463M
$4.88K ﹤0.01%
1,075
+75
MLYS icon
4078
Mineralys Therapeutics
MLYS
$2.27B
$4.86K ﹤0.01%
134
+103
IMVP
4079
Invesco India ETF
IMVP
$156M
$4.86K ﹤0.01%
200
-106
ONTF
4080
DELISTED
ON24
ONTF
$4.82K ﹤0.01%
+605
ESQ icon
4081
Esquire Financial Holdings
ESQ
$907M
$4.8K ﹤0.01%
+47
XPER icon
4082
Xperi
XPER
$311M
$4.78K ﹤0.01%
+816
OUST icon
4083
Ouster
OUST
$1.77B
$4.74K ﹤0.01%
219
+186
UCTT
4084
Ultra Clean Holdings
UCTT
$3.78B
$4.74K ﹤0.01%
187
+41
LVO icon
4085
LiveOne
LVO
$59.2M
$4.72K ﹤0.01%
1,000
NLOP
4086
Net Lease Office Properties
NLOP
$195M
$4.72K ﹤0.01%
183
-350
SSSS icon
4087
SuRo Capital
SSSS
$331M
$4.72K ﹤0.01%
500
+200
DFTX
4088
Definium Therapeutics
DFTX
$2.24B
$4.7K ﹤0.01%
351
FRO icon
4089
Frontline
FRO
$7.92B
$4.69K ﹤0.01%
215
+144
XERS icon
4090
Xeris Biopharma Holdings
XERS
$1.04B
$4.66K ﹤0.01%
+594
MRVI icon
4091
Maravai LifeSciences
MRVI
$520M
$4.66K ﹤0.01%
+1,434
HMY icon
4092
Harmony Gold Mining
HMY
$10.5B
$4.64K ﹤0.01%
233
+26
GREK icon
4093
Global X MSCI Greece ETF
GREK
$278M
$4.61K ﹤0.01%
70
-800
QDIV icon
4094
Global X S&P 500 Quality Dividend ETF
QDIV
$32.2M
$4.61K ﹤0.01%
+133
NXE icon
4095
NexGen Energy
NXE
$8.2B
$4.6K ﹤0.01%
500
NYXH
4096
Nyxoah
NYXH
$130M
$4.6K ﹤0.01%
1,000
EPC icon
4097
Edgewell Personal Care
EPC
$1.09B
$4.59K ﹤0.01%
269
-238
HG icon
4098
Hamilton Insurance Group
HG
$3.25B
$4.58K ﹤0.01%
+164
GLIBA
4099
GCI Liberty Inc Series A
GLIBA
$1.47B
$4.57K ﹤0.01%
124
-11
XPRO icon
4100
Expro
XPRO
$2.01B
$4.55K ﹤0.01%
+341
162 163
164
165 166