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
INVZ icon
4226
Innoviz Technologies
INVZ
$133M
$2.9K ﹤0.01%
3,399
+3,099
SHC icon
4227
Sotera Health
SHC
$4.37B
$2.89K ﹤0.01%
164
+14
LAR
4228
Lithium Argentina AG
LAR
$1.47B
$2.89K ﹤0.01%
518
-69
EVER icon
4229
EverQuote
EVER
$548M
$2.89K ﹤0.01%
+107
UNCY icon
4230
Unicycive Therapeutics
UNCY
$185M
$2.88K ﹤0.01%
500
AQN icon
4231
Algonquin Power & Utilities
AQN
$4.85B
$2.87K ﹤0.01%
467
-489
GBIO
4232
DELISTED
Generation Bio
GBIO
$2.84K ﹤0.01%
500
+150
CTRN icon
4233
Citi Trends
CTRN
$412M
$2.83K ﹤0.01%
68
+24
CCSI icon
4234
Consensus Cloud Solutions
CCSI
$487M
$2.79K ﹤0.01%
128
+126
CHGG icon
4235
Chegg
CHGG
$109M
$2.79K ﹤0.01%
3,000
SPH icon
4236
Suburban Propane Partners
SPH
$1.29B
$2.78K ﹤0.01%
150
-1,928
GOOD
4237
Gladstone Commercial Corp
GOOD
$607M
$2.77K ﹤0.01%
+260
XSHQ icon
4238
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
$2.75K ﹤0.01%
+65
DLX icon
4239
Deluxe
DLX
$1.38B
$2.75K ﹤0.01%
123
+55
VTOL icon
4240
Bristow Group
VTOL
$1.43B
$2.71K ﹤0.01%
74
-3
CAPR icon
4241
Capricor Therapeutics
CAPR
$1.96B
$2.68K ﹤0.01%
93
TE
4242
T1 Energy Inc
TE
$1.5B
$2.68K ﹤0.01%
401
+140
AMPH icon
4243
Amphastar Pharmaceuticals
AMPH
$936M
$2.68K ﹤0.01%
100
-323
NIC icon
4244
Nicolet Bankshares
NIC
$3.07B
$2.67K ﹤0.01%
22
-8
ESPR icon
4245
Esperion Therapeutics
ESPR
$492M
$2.66K ﹤0.01%
+720
IRS
4246
IRSA Inversiones y Representaciones
IRS
$1.19B
$2.66K ﹤0.01%
+161
PGY icon
4247
Pagaya Technologies
PGY
$1.11B
$2.63K ﹤0.01%
+126
AIOT
4248
PowerFleet Inc
AIOT
$460M
$2.63K ﹤0.01%
495
QEFA icon
4249
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$2.63K ﹤0.01%
+29
FLGT icon
4250
Fulgent Genetics
FLGT
$462M
$2.63K ﹤0.01%
100
168 169
170
171 172