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
EHAB
4101
DELISTED
Enhabit
EHAB
$4.53K ﹤0.01%
491
+181
HSTM icon
4102
HealthStream
HSTM
$717M
$4.52K ﹤0.01%
196
+154
EWTX icon
4103
Edgewise Therapeutics
EWTX
$3.9B
$4.52K ﹤0.01%
+182
TBPH icon
4104
Theravance Biopharma
TBPH
$821M
$4.51K ﹤0.01%
241
+190
EYLD icon
4105
Cambria Emerging Shareholder Yield ETF
EYLD
$827M
$4.51K ﹤0.01%
+117
BIRK icon
4106
Birkenstock
BIRK
$7.76B
$4.5K ﹤0.01%
110
-41
CEVA icon
4107
CEVA Inc
CEVA
$1.39B
$4.5K ﹤0.01%
209
+194
RIGL icon
4108
Rigel Pharmaceuticals
RIGL
$561M
$4.5K ﹤0.01%
105
ILPT
4109
Industrial Logistics Properties Trust
ILPT
$579M
$4.49K ﹤0.01%
+811
ACT icon
4110
Enact Holdings
ACT
$5.66B
$4.48K ﹤0.01%
113
+103
MSOS icon
4111
AdvisorShares Pure US Cannabis ETF
MSOS
$975M
$4.48K ﹤0.01%
949
RMAX icon
4112
RE/MAX Holdings
RMAX
$185M
$4.46K ﹤0.01%
+588
TRUE
4113
DELISTED
TrueCar
TRUE
$4.41K ﹤0.01%
+1,950
YLDE icon
4114
ClearBridge Dividend Strategy ESG ETF
YLDE
$157M
$4.39K ﹤0.01%
+81
SABR icon
4115
Sabre
SABR
$727M
$4.37K ﹤0.01%
3,216
+90
GGB icon
4116
Gerdau
GGB
$9.34B
$4.37K ﹤0.01%
1,185
-864
DEFR
4117
Aptus Deferred Income ETF
DEFR
$122M
$4.35K ﹤0.01%
+163
JACK icon
4118
Jack in the Box
JACK
$228M
$4.33K ﹤0.01%
228
-133
UIS icon
4119
Unisys
UIS
$308M
$4.31K ﹤0.01%
1,563
+1,549
NOA
4120
North American Construction
NOA
$367M
$4.31K ﹤0.01%
300
ADUS icon
4121
Addus HomeCare
ADUS
$1.65B
$4.3K ﹤0.01%
40
-107
GRFS icon
4122
Grifois
GRFS
$5.08B
$4.28K ﹤0.01%
457
+316
NTCT icon
4123
NETSCOUT
NTCT
$3.02B
$4.28K ﹤0.01%
158
-171
CRNC icon
4124
Cerence
CRNC
$555M
$4.26K ﹤0.01%
399
+125
NFBK icon
4125
Northfield Bancorp
NFBK
$587M
$4.25K ﹤0.01%
+372
163 164
165
166 167