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
EVI icon
4301
EVI Industries
EVI
$257M
$2.12K ﹤0.01%
+86
BRAG
4302
Bragg Gaming Group
BRAG
$50.3M
$2.1K ﹤0.01%
1,000
URG
4303
Ur-Energy
URG
$687M
$2.08K ﹤0.01%
1,500
-65,000
TRTX
4304
TPG RE Finance Trust
TRTX
$646M
$2.08K ﹤0.01%
+242
TREE icon
4305
LendingTree
TREE
$651M
$2.07K ﹤0.01%
+39
STIM icon
4306
Neuronetics
STIM
$118M
$2.07K ﹤0.01%
1,500
ANIK icon
4307
Anika Therapeutics
ANIK
$207M
$2.06K ﹤0.01%
+214
ZIM icon
4308
ZIM Integrated Shipping Services
ZIM
$3.14B
$2.04K ﹤0.01%
96
-380
BCAX
4309
Bicara Therapeutics
BCAX
$1.5B
$2.04K ﹤0.01%
+121
CVKD icon
4310
Cadrenal Therapeutics
CVKD
$13.9M
$2.03K ﹤0.01%
300
VSTS icon
4311
Vestis
VSTS
$1.25B
$2.03K ﹤0.01%
305
-179
TEO icon
4312
Telecom Argentina
TEO
$4.98B
$2.03K ﹤0.01%
+175
BXC icon
4313
BlueLinx
BXC
$452M
$2.03K ﹤0.01%
+33
FLLA icon
4314
Franklin FTSE Latin America
FLLA
$103M
$2.02K ﹤0.01%
83
-140
COOK icon
4315
Traeger
COOK
$95.8M
$2K ﹤0.01%
37
GMUB
4316
Goldman Sachs Municipal Income ETF
GMUB
$257M
$2K ﹤0.01%
+39
BLMN icon
4317
Bloomin' Brands
BLMN
$545M
$1.99K ﹤0.01%
323
-15
NIQ
4318
NIQ Global Intelligence PLC
NIQ
$3.31B
$1.98K ﹤0.01%
120
-21
SION
4319
Sionna Therapeutics
SION
$1.73B
$1.98K ﹤0.01%
+48
ICFI icon
4320
ICF International
ICFI
$1.21B
$1.96K ﹤0.01%
23
VIV icon
4321
Telefônica Brasil
VIV
$25.5B
$1.96K ﹤0.01%
165
+75
OMAB icon
4322
Grupo Aeroportuario Centro Norte
OMAB
$5.51B
$1.96K ﹤0.01%
+18
ETD icon
4323
Ethan Allen Interiors
ETD
$572M
$1.94K ﹤0.01%
85
-109
SLDB icon
4324
Solid Biosciences
SLDB
$809M
$1.94K ﹤0.01%
344
+244
AIRJ
4325
Montana Technologies Corp
AIRJ
$217M
$1.93K ﹤0.01%
490
171 172
173
174 175