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
OLMA icon
4151
Olema Pharmaceuticals
OLMA
$1.35B
$3.75K ﹤0.01%
+150
SBLK icon
4152
Star Bulk Carriers
SBLK
$2.7B
$3.75K ﹤0.01%
195
-7,000
IFLN
4153
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$286M
$3.72K ﹤0.01%
+200
INGN icon
4154
Inogen
INGN
$192M
$3.72K ﹤0.01%
+553
PGEN icon
4155
Precigen
PGEN
$1.46B
$3.71K ﹤0.01%
888
+454
CBL
4156
CBL Properties
CBL
$1.37B
$3.7K ﹤0.01%
+100
ACRS icon
4157
Aclaris Therapeutics
ACRS
$601M
$3.69K ﹤0.01%
+1,226
NXDT
4158
NexPoint Diversified Real Estate Trust
NXDT
$259M
$3.65K ﹤0.01%
953
-3,609
BTDR icon
4159
Bitdeer Technologies
BTDR
$2.93B
$3.63K ﹤0.01%
+324
CHMI
4160
Cherry Hill Mortgage Investment Corp
CHMI
$95.5M
$3.62K ﹤0.01%
1,418
+58
RPC
4161
Ridgepost Capital
RPC
$844M
$3.61K ﹤0.01%
368
+95
EIG icon
4162
Employers Holdings
EIG
$780M
$3.58K ﹤0.01%
83
-205
DMO
4163
Western Asset Mortgage Opportunity Fund
DMO
$125M
$3.58K ﹤0.01%
323
+5
VYGR icon
4164
Voyager Therapeutics
VYGR
$226M
$3.57K ﹤0.01%
909
+159
CZA icon
4165
Invesco Zacks Mid-Cap ETF
CZA
$188M
$3.55K ﹤0.01%
+32
INO icon
4166
Inovio Pharmaceuticals
INO
$93.8M
$3.54K ﹤0.01%
2,037
REFR icon
4167
Research Frontiers
REFR
$33.4M
$3.54K ﹤0.01%
+2,700
GHYB icon
4168
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$126M
$3.54K ﹤0.01%
78
+2
CSRE
4169
Cohen & Steers Real Estate Active ETF
CSRE
$347M
$3.52K ﹤0.01%
+138
SG icon
4170
Sweetgreen
SG
$848M
$3.52K ﹤0.01%
520
+282
CTOS icon
4171
Custom Truck One Source
CTOS
$1.98B
$3.5K ﹤0.01%
+608
HGER icon
4172
Harbor Commodity All-Weather Strategy ETF
HGER
$2.93B
$3.48K ﹤0.01%
+140
PRPL icon
4173
Purple Innovation
PRPL
$69.8M
$3.47K ﹤0.01%
5,030
+5,000
USLM icon
4174
United States Lime & Minerals
USLM
$3.77B
$3.47K ﹤0.01%
+29
ANVS icon
4175
Annovis Bio
ANVS
$60.1M
$3.46K ﹤0.01%
1,000
165 166
167
168 169