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
GIC icon
4376
Global Industrial
GIC
$1.17B
$1.52K ﹤0.01%
+52
ZUMZ icon
4377
Zumiez
ZUMZ
$397M
$1.51K ﹤0.01%
+58
FUN icon
4378
Cedar Fair
FUN
$2.02B
$1.5K ﹤0.01%
98
-452
ENIC icon
4379
Enel Chile
ENIC
$5.82B
$1.49K ﹤0.01%
+369
NBR icon
4380
Nabors Industries
NBR
$1.42B
$1.47K ﹤0.01%
27
GABC icon
4381
German American Bancorp
GABC
$1.61B
$1.45K ﹤0.01%
+37
TMP icon
4382
Tompkins Financial
TMP
$1.21B
$1.45K ﹤0.01%
20
-6
SUUN
4383
PowerBank Corp
SUUN
$67.6M
$1.45K ﹤0.01%
800
+50
CCNE icon
4384
CNB Financial Corp
CCNE
$890M
$1.44K ﹤0.01%
+55
MVO
4385
MV Oil Trust
MVO
$19.1M
$1.43K ﹤0.01%
1,156
-1,571
ZVRA icon
4386
Zevra Therapeutics
ZVRA
$644M
$1.43K ﹤0.01%
+159
PSTL
4387
Postal Realty Trust
PSTL
$618M
$1.42K ﹤0.01%
88
IMXI icon
4388
International Money Express
IMXI
$458M
$1.41K ﹤0.01%
92
-36,880
CYH icon
4389
Community Health Systems
CYH
$390M
$1.41K ﹤0.01%
+452
NOTV icon
4390
Inotiv
NOTV
$3.95M
$1.41K ﹤0.01%
2,500
RENT
4391
Rent the Runway
RENT
$123M
$1.4K ﹤0.01%
177
GOGO icon
4392
Gogo Inc
GOGO
$548M
$1.38K ﹤0.01%
297
-215
RPD icon
4393
Rapid7
RPD
$513M
$1.38K ﹤0.01%
91
+75
SIBN icon
4394
SI-BONE Inc
SIBN
$610M
$1.38K ﹤0.01%
+70
SSTK icon
4395
Shutterstock
SSTK
$510M
$1.38K ﹤0.01%
72
-456
EGY icon
4396
Vaalco Energy
EGY
$593M
$1.37K ﹤0.01%
377
+7
PNTG icon
4397
Pennant Group
PNTG
$1.06B
$1.35K ﹤0.01%
+48
EVLV icon
4398
Evolv Technologies
EVLV
$1.15B
$1.35K ﹤0.01%
+188
VFMO icon
4399
Vanguard US Momentum Factor ETF
VFMO
$1.68B
$1.34K ﹤0.01%
+7
JPEM icon
4400
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$1.34K ﹤0.01%
22