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
TDS icon
4276
Telephone and Data Systems
TDS
$5.16B
$2.34K ﹤0.01%
57
-711
UPBD icon
4277
Upbound Group
UPBD
$1.14B
$2.34K ﹤0.01%
133
-25
PACB icon
4278
Pacific Biosciences
PACB
$474M
$2.33K ﹤0.01%
1,246
+989
HRTG icon
4279
Heritage Insurance Holdings
HRTG
$859M
$2.31K ﹤0.01%
+79
EDU icon
4280
New Oriental
EDU
$8.19B
$2.31K ﹤0.01%
42
GII icon
4281
State Street SPDR S&P Global Infrastructure ETF
GII
$921M
$2.3K ﹤0.01%
33
HLIT icon
4282
Harmonic Inc
HLIT
$1.15B
$2.29K ﹤0.01%
231
-24
BFST icon
4283
Business First Bancshares
BFST
$933M
$2.27K ﹤0.01%
+87
SYBT icon
4284
Stock Yards Bancorp
SYBT
$2.08B
$2.27K ﹤0.01%
+35
PAPI icon
4285
Parametric Equity Premium Income ETF
PAPI
$355M
$2.27K ﹤0.01%
+88
CRMD icon
4286
CorMedix
CRMD
$579M
$2.27K ﹤0.01%
+195
CSR
4287
Centerspace
CSR
$1.11B
$2.27K ﹤0.01%
34
-29
UVSP icon
4288
Univest Financial
UVSP
$1.05B
$2.26K ﹤0.01%
69
+15
EPU icon
4289
iShares MSCI Peru and Global Exposure ETF
EPU
$513M
$2.24K ﹤0.01%
31
-1
RES icon
4290
RPC Inc
RES
$1.71B
$2.23K ﹤0.01%
+410
KSCP icon
4291
Knightscope
KSCP
$52.1M
$2.23K ﹤0.01%
+600
SITC icon
4292
SITE Centers
SITC
$285M
$2.22K ﹤0.01%
345
+206
SFIX icon
4293
Stitch Fix
SFIX
$517M
$2.21K ﹤0.01%
421
+366
CLVT icon
4294
Clarivate
CLVT
$1.61B
$2.21K ﹤0.01%
661
+175
TYRA icon
4295
Tyra Biosciences
TYRA
$2.18B
$2.21K ﹤0.01%
+84
EVO icon
4296
Evotec
EVO
$1.15B
$2.17K ﹤0.01%
704
DAC icon
4297
Danaos Corp
DAC
$2.14B
$2.17K ﹤0.01%
+23
VPG icon
4298
Vishay Precision Group
VPG
$768M
$2.16K ﹤0.01%
+56
GILT icon
4299
Gilat Satellite Networks
GILT
$1.33B
$2.15K ﹤0.01%
166
KALV icon
4300
KalVista Pharmaceuticals
KALV
$977M
$2.15K ﹤0.01%
+133
170 171
172
173 174