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
RVP icon
4326
Retractable Technologies
RVP
$19.4M
$1.93K ﹤0.01%
2,500
CMRE icon
4327
Costamare
CMRE
$1.96B
$1.93K ﹤0.01%
+122
UDMY icon
4328
Udemy
UDMY
$690M
$1.92K ﹤0.01%
+328
RBOT
4329
DELISTED
Vicarious Surgical
RBOT
$1.92K ﹤0.01%
884
+468
BMBL icon
4330
Bumble
BMBL
$549M
$1.92K ﹤0.01%
537
+241
QTTB icon
4331
Q32 Bio
QTTB
$94.8M
$1.92K ﹤0.01%
577
BCD icon
4332
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$404M
$1.89K ﹤0.01%
61
LFST icon
4333
Lifestance Health
LFST
$2.71B
$1.89K ﹤0.01%
+268
TAC icon
4334
TransAlta
TAC
$3.59B
$1.88K ﹤0.01%
+149
BBHM
4335
BBH Select Mid Cap ETF
BBHM
$526M
$1.88K ﹤0.01%
+167
GEO icon
4336
The GEO Group
GEO
$2.45B
$1.87K ﹤0.01%
116
-545
FOXF icon
4337
Fox Factory Holding Corp
FOXF
$725M
$1.86K ﹤0.01%
109
+54
BCH icon
4338
Banco de Chile
BCH
$19.1B
$1.86K ﹤0.01%
49
-45
PDFS icon
4339
PDF Solutions
PDFS
$1.75B
$1.85K ﹤0.01%
65
-352
IRWD icon
4340
Ironwood Pharmaceuticals
IRWD
$618M
$1.85K ﹤0.01%
548
-114
LIND icon
4341
Lindblad Expeditions
LIND
$1.2B
$1.85K ﹤0.01%
+128
ICHR icon
4342
Ichor Holdings
ICHR
$2.38B
$1.84K ﹤0.01%
100
-228
EVGO icon
4343
EVgo
EVGO
$307M
$1.81K ﹤0.01%
624
-149
TDUP icon
4344
ThredUp
TDUP
$541M
$1.81K ﹤0.01%
+283
BHVN icon
4345
Biohaven
BHVN
$1.58B
$1.81K ﹤0.01%
160
+142
GDEN icon
4346
Golden Entertainment
GDEN
$750M
$1.79K ﹤0.01%
66
+16
CLDT
4347
Chatham Lodging
CLDT
$400M
$1.79K ﹤0.01%
263
+55
OXY.WS icon
4348
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$1.77K ﹤0.01%
92
+74
ALH
4349
Alliance Laundry Holdings
ALH
$4.85B
$1.77K ﹤0.01%
+87
VNDA icon
4350
Vanda Pharmaceuticals
VNDA
$395M
$1.76K ﹤0.01%
+200