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
URGN icon
4251
UroGen Pharma
URGN
$1.18B
$2.62K ﹤0.01%
+112
DCH
4252
Dauch Corp
DCH
$1.38B
$2.62K ﹤0.01%
408
-969
CDLX icon
4253
Cardlytics
CDLX
$53.4M
$2.59K ﹤0.01%
2,250
-3,400
WTTR icon
4254
Select Water Solutions
WTTR
$2.04B
$2.59K ﹤0.01%
+246
TCMD icon
4255
Tactile Systems Technology
TCMD
$556M
$2.58K ﹤0.01%
89
+58
QNST icon
4256
QuinStreet
QNST
$716M
$2.57K ﹤0.01%
179
-90
PHAT icon
4257
Phathom Pharmaceuticals
PHAT
$966M
$2.57K ﹤0.01%
+155
KROS icon
4258
Keros Therapeutics
KROS
$229M
$2.56K ﹤0.01%
+126
IBRX icon
4259
ImmunityBio
IBRX
$8.46B
$2.55K ﹤0.01%
1,290
FULC icon
4260
Fulcrum Therapeutics
FULC
$538M
$2.53K ﹤0.01%
+224
SPNS
4261
DELISTED
Sapiens International
SPNS
$2.52K ﹤0.01%
58
-19
EFR
4262
Eaton Vance Senior Floating-Rate Fund
EFR
$310M
$2.51K ﹤0.01%
225
BMEA icon
4263
Biomea Fusion
BMEA
$135M
$2.48K ﹤0.01%
2,000
AIRO
4264
AIRO Group Holdings
AIRO
$259M
$2.45K ﹤0.01%
300
RNGR icon
4265
Ranger Energy Services
RNGR
$439M
$2.45K ﹤0.01%
+175
ERAS icon
4266
Erasca
ERAS
$6.98B
$2.44K ﹤0.01%
+656
MCW icon
4267
Mister Car Wash
MCW
$2.3B
$2.41K ﹤0.01%
434
-264
EBS icon
4268
Emergent Biosolutions
EBS
$418M
$2.41K ﹤0.01%
+195
DEEF icon
4269
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.6M
$2.39K ﹤0.01%
+66
EWI icon
4270
iShares MSCI Italy ETF
EWI
$656M
$2.39K ﹤0.01%
44
GUT
4271
Gabelli Utility Trust
GUT
$561M
$2.38K ﹤0.01%
395
CAPE icon
4272
DoubleLine Shiller CAPE US Equities ETF
CAPE
$267M
$2.38K ﹤0.01%
73
PRAA icon
4273
PRA Group
PRAA
$798M
$2.37K ﹤0.01%
134
+24
CTA icon
4274
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$2.34K ﹤0.01%
+86
QUIK icon
4275
QuickLogic
QUIK
$211M
$2.34K ﹤0.01%
390
169 170
171
172 173