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
FWRD icon
4126
Forward Air
FWRD
$740M
$4.25K ﹤0.01%
170
-92
VEGI icon
4127
iShares MSCI Agriculture Producers ETF
VEGI
$163M
$4.21K ﹤0.01%
109
+2
CCOI icon
4128
Cogent Communications
CCOI
$1.23B
$4.21K ﹤0.01%
195
-476
PEJ icon
4129
Invesco Leisure and Entertainment ETF
PEJ
$250M
$4.17K ﹤0.01%
68
JLS icon
4130
Nuveen Mortgage and Income Fund
JLS
$99.5M
$4.17K ﹤0.01%
229
+6
DTIL icon
4131
Precision BioSciences
DTIL
$182M
$4.16K ﹤0.01%
1,000
HPP
4132
Hudson Pacific Properties
HPP
$460M
$4.16K ﹤0.01%
384
+305
LZ icon
4133
LegalZoom.com
LZ
$1.09B
$4.15K ﹤0.01%
+418
BKSY icon
4134
BlackSky Technology
BKSY
$1.26B
$4.14K ﹤0.01%
+221
KOPN icon
4135
Kopin
KOPN
$659M
$4.13K ﹤0.01%
1,765
-25,000
CMPS
4136
Compass Pathways
CMPS
$1.29B
$4.11K ﹤0.01%
595
PAHC icon
4137
Phibro Animal Health
PAHC
$2.24B
$4.04K ﹤0.01%
108
-4
MED icon
4138
Medifast
MED
$123M
$4.02K ﹤0.01%
+376
COMB icon
4139
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$173M
$4.01K ﹤0.01%
190
MFA
4140
MFA Financial
MFA
$1.04B
$3.98K ﹤0.01%
427
-42
PAC icon
4141
Grupo Aeroportuario del Pacifico
PAC
$13.6B
$3.95K ﹤0.01%
15
-296
FLWS icon
4142
1-800-Flowers.com
FLWS
$231M
$3.93K ﹤0.01%
1,000
INMB icon
4143
INmune Bio
INMB
$37M
$3.9K ﹤0.01%
2,500
TR icon
4144
Tootsie Roll Industries
TR
$3.15B
$3.88K ﹤0.01%
109
+49
CMPR icon
4145
Cimpress
CMPR
$1.99B
$3.86K ﹤0.01%
+58
RLAY icon
4146
Relay Therapeutics
RLAY
$2.7B
$3.84K ﹤0.01%
+454
VET icon
4147
Vermilion Energy
VET
$1.88B
$3.82K ﹤0.01%
458
CYRX icon
4148
CryoPort
CYRX
$532M
$3.77K ﹤0.01%
393
+387
MCY icon
4149
Mercury Insurance
MCY
$5.34B
$3.76K ﹤0.01%
40
-151
LIVN icon
4150
LivaNova
LIVN
$3.51B
$3.75K ﹤0.01%
61
-11
164 165
166
167 168