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
CSX icon
401
CSX Corp
CSX
$84.5B
$23.7M 0.04%
654,346
+86,204
JGRO icon
402
JPMorgan Active Growth ETF
JGRO
$9.17B
$23.7M 0.04%
255,485
+221,078
B
403
Barrick Mining
B
$68.8B
$23.5M 0.04%
540,000
+43,757
VICI icon
404
VICI Properties
VICI
$30.4B
$23.4M 0.04%
831,277
+211,311
JMBS icon
405
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.66B
$23M 0.04%
503,395
+77,059
IONQ icon
406
IonQ
IONQ
$15.7B
$22.9M 0.04%
511,178
+368,045
OLLI icon
407
Ollie's Bargain Outlet
OLLI
$5.5B
$22.7M 0.04%
207,480
+18,656
IJS icon
408
iShares S&P Small-Cap 600 Value ETF
IJS
$7.72B
$22.6M 0.04%
199,162
+9,493
DOV icon
409
Dover
DOV
$30.3B
$22.4M 0.04%
114,911
+7,315
PAVE icon
410
Global X US Infrastructure Development ETF
PAVE
$12.9B
$22.4M 0.04%
468,911
+150,490
CBOE icon
411
Cboe Global Markets
CBOE
$31.8B
$22.3M 0.04%
88,659
-129
QSR icon
412
Restaurant Brands International
QSR
$28B
$22.2M 0.04%
325,904
+69,030
NRG icon
413
NRG Energy
NRG
$33.9B
$22.2M 0.04%
139,626
+4,988
IUSV icon
414
iShares Core S&P US Value ETF
IUSV
$25.2B
$22.2M 0.04%
216,637
+38,676
BP icon
415
BP
BP
$119B
$22.1M 0.04%
637,193
-262,965
JIRE icon
416
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.5B
$21.9M 0.04%
292,398
+11,214
WAL icon
417
Western Alliance Bancorporation
WAL
$8.73B
$21.9M 0.04%
260,229
+19,581
VCIT icon
418
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
$21.8M 0.04%
260,276
+55,085
MCK icon
419
McKesson
MCK
$101B
$21.8M 0.04%
26,557
+7,974
NOC icon
420
Northrop Grumman
NOC
$81.7B
$21.7M 0.04%
38,076
+316
BIV icon
421
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$21.7M 0.04%
278,663
+134,722
CSMD icon
422
Congress SMid Growth ETF
CSMD
$443M
$21.7M 0.04%
686,314
+648,679
RBC icon
423
RBC Bearings
RBC
$18.6B
$21.7M 0.04%
48,359
+3,226
BMRN icon
424
BioMarin Pharmaceuticals
BMRN
$10.2B
$21.5M 0.04%
361,571
+5,043
OBDC icon
425
Blue Owl Capital
OBDC
$5.6B
$21.4M 0.04%
1,723,281
+589,524
15 16
17
18 19