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
LILAK icon
4176
Liberty Latin America Class C
LILAK
$1.72B
$3.45K ﹤0.01%
+463
CVSB icon
4177
Calvert Ultra-Short Investment Grade ETF
CVSB
$203M
$3.45K ﹤0.01%
+68
RXO icon
4178
RXO
RXO
$3.19B
$3.44K ﹤0.01%
272
-619
MIST icon
4179
Milestone Pharmaceuticals
MIST
$222M
$3.43K ﹤0.01%
+1,700
MBI icon
4180
MBIA
MBI
$310M
$3.42K ﹤0.01%
477
+420
HNRG icon
4181
Hallador Energy
HNRG
$753M
$3.39K ﹤0.01%
+178
CSTL icon
4182
Castle Biosciences
CSTL
$741M
$3.38K ﹤0.01%
+87
AVIR icon
4183
Atea Pharmaceuticals
AVIR
$436M
$3.36K ﹤0.01%
+940
OMER icon
4184
Omeros
OMER
$974M
$3.35K ﹤0.01%
+195
IDN icon
4185
Intellicheck
IDN
$163M
$3.34K ﹤0.01%
+500
RLGT icon
4186
Radiant Logistics
RLGT
$394M
$3.33K ﹤0.01%
+526
ECON icon
4187
Columbia Emerging Markets Consumer ETF
ECON
$329M
$3.31K ﹤0.01%
120
+2
LEG icon
4188
Leggett & Platt
LEG
$1.55B
$3.3K ﹤0.01%
300
-612
ADME icon
4189
Aptus Behavioral Momentum ETF
ADME
$253M
$3.28K ﹤0.01%
+64
UP icon
4190
Wheels Up
UP
$302M
$3.28K ﹤0.01%
+5,000
CLB icon
4191
Core Laboratories
CLB
$804M
$3.23K ﹤0.01%
201
-406
GSJY icon
4192
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$79.7M
$3.21K ﹤0.01%
+69
RLJ icon
4193
RLJ Lodging Trust
RLJ
$1.21B
$3.21K ﹤0.01%
431
-98
WGO icon
4194
Winnebago Industries
WGO
$929M
$3.2K ﹤0.01%
79
+56
ASO icon
4195
Academy Sports + Outdoors
ASO
$3.69B
$3.2K ﹤0.01%
64
-193
OTEX icon
4196
Open Text
OTEX
$5.62B
$3.18K ﹤0.01%
97
+53
VFMF icon
4197
Vanguard US Multifactor ETF
VFMF
$574M
$3.18K ﹤0.01%
+21
MAN icon
4198
ManpowerGroup
MAN
$1.37B
$3.18K ﹤0.01%
106
+45
PCYO icon
4199
Pure Cycle
PCYO
$277M
$3.18K ﹤0.01%
+289
AMLX icon
4200
Amylyx Pharmaceuticals
AMLX
$1.89B
$3.15K ﹤0.01%
261
+256
166 167
168
169 170