Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $56.4B
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.18%
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
IHRT icon
4351
iHeartMedia
IHRT
$599M
$1.75K ﹤0.01%
+420
TATT icon
4352
TAT Technologies
TATT
$558M
$1.74K ﹤0.01%
+39
APPS icon
4353
Digital Turbine
APPS
$1.01B
$1.74K ﹤0.01%
+348
BHB icon
4354
Bar Harbor Bankshares
BHB
$579M
$1.74K ﹤0.01%
+56
ANGO icon
4355
AngioDynamics
ANGO
$460M
$1.71K ﹤0.01%
+133
MDXG icon
4356
MiMedx Group
MDXG
$536M
$1.69K ﹤0.01%
250
FEOE
4357
First Eagle Overseas Equity ETF
FEOE
$1.31B
$1.69K ﹤0.01%
+35
STBA icon
4358
S&T Bancorp
STBA
$1.6B
$1.69K ﹤0.01%
43
-107
HTLD icon
4359
Heartland Express
HTLD
$1.19B
$1.69K ﹤0.01%
187
-246
ANNX icon
4360
Annexon
ANNX
$872M
$1.68K ﹤0.01%
+334
OI icon
4361
O-I Glass
OI
$1.23B
$1.67K ﹤0.01%
113
-479
TBBB icon
4362
BBB Foods
TBBB
$5.14B
$1.67K ﹤0.01%
+50
CARE icon
4363
Carter Bankshares
CARE
$609M
$1.65K ﹤0.01%
+84
CTSO icon
4364
Cytosorbents Corp
CTSO
$32M
$1.64K ﹤0.01%
2,566
+1,566
CDXS icon
4365
Codexis
CDXS
$248M
$1.63K ﹤0.01%
1,000
TALK icon
4366
Talkspace
TALK
$873M
$1.62K ﹤0.01%
+447
WYFI
4367
WhiteFiber Inc
WYFI
$1.09B
$1.58K ﹤0.01%
+100
OMDA
4368
Omada Health Inc
OMDA
$1.03B
$1.58K ﹤0.01%
100
RGC icon
4369
Regencell Bioscience
RGC
$11.6B
$1.57K ﹤0.01%
+75
BRSP
4370
BrightSpire Capital
BRSP
$715M
$1.57K ﹤0.01%
280
-220
ONIT
4371
Onity Group
ONIT
$305M
$1.56K ﹤0.01%
+34
ASUR icon
4372
Asure Software
ASUR
$260M
$1.55K ﹤0.01%
+165
DFP
4373
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$419M
$1.53K ﹤0.01%
73
-1
LEN.B icon
4374
Lennar Class B
LEN.B
$21.6B
$1.52K ﹤0.01%
16
+5
ADCT icon
4375
ADC Therapeutics
ADCT
$387M
$1.52K ﹤0.01%
431
+266