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
ANAB icon
4201
AnaptysBio
ANAB
$1.69B
$3.15K ﹤0.01%
+65
CARS icon
4202
Cars.com
CARS
$636M
$3.15K ﹤0.01%
258
+208
ACIU icon
4203
AC Immune
ACIU
$289M
$3.14K ﹤0.01%
1,000
MXL icon
4204
MaxLinear
MXL
$5.4B
$3.14K ﹤0.01%
180
-158
STOK icon
4205
Stoke Therapeutics
STOK
$2.01B
$3.11K ﹤0.01%
+98
GDLC
4206
Grayscale CoinDesk Crypto 5 ETF
GDLC
$425M
$3.1K ﹤0.01%
+75
AVO icon
4207
Mission Produce
AVO
$980M
$3.1K ﹤0.01%
267
DCTH icon
4208
Delcath Systems
DCTH
$373M
$3.08K ﹤0.01%
305
EQBK icon
4209
Equity Bancshares
EQBK
$942M
$3.08K ﹤0.01%
+69
HIO
4210
Western Asset High Income Opportunity Fund
HIO
$349M
$3.08K ﹤0.01%
+830
ALX
4211
Alexander's
ALX
$1.24B
$3.05K ﹤0.01%
+14
DBND icon
4212
DoubleLine Opportunistic Bond ETF
DBND
$720M
$3.04K ﹤0.01%
+65
PTRN
4213
Pattern Group Inc
PTRN
$2.39B
$3.04K ﹤0.01%
+263
KEEL
4214
Keel Infrastructure Corp
KEEL
$1.98B
$3.03K ﹤0.01%
1,290
NIU
4215
Niu Technologies
NIU
$247M
$3.03K ﹤0.01%
1,000
SVC
4216
Service Properties Trust
SVC
$997M
$3.03K ﹤0.01%
+1,646
COHU icon
4217
Cohu
COHU
$2.21B
$3.02K ﹤0.01%
130
-56
AADR icon
4218
AdvisorShares Dorsey Wright ADR ETF
AADR
$45M
$3.02K ﹤0.01%
+35
AKBA icon
4219
Akebia Therapeutics
AKBA
$383M
$3.01K ﹤0.01%
1,871
ALNT icon
4220
Allient
ALNT
$1.27B
$3.01K ﹤0.01%
56
+37
SENS icon
4221
Senseonics Holdings Inc
SENS
$295M
$2.98K ﹤0.01%
540
AMPX icon
4222
Amprius Technologies
AMPX
$2.83B
$2.97K ﹤0.01%
376
+346
CRAK icon
4223
VanEck Oil Refiners ETF
CRAK
$136M
$2.96K ﹤0.01%
79
ATOS icon
4224
Atossa Therapeutics
ATOS
$49.1M
$2.95K ﹤0.01%
333
MTUS icon
4225
Metallus
MTUS
$797M
$2.9K ﹤0.01%
169
+92