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
CHCO icon
4401
City Holding Co
CHCO
$1.74B
$1.31K ﹤0.01%
11
-30
CLNE icon
4402
Clean Energy Fuels
CLNE
$451M
$1.31K ﹤0.01%
+624
BBNX
4403
Beta Bionics
BBNX
$575M
$1.31K ﹤0.01%
+43
HERO icon
4404
Global X Video Games & Esports ETF
HERO
$64.4M
$1.31K ﹤0.01%
44
-31
ARKO icon
4405
ARKO Corp
ARKO
$849M
$1.29K ﹤0.01%
+285
WHG icon
4406
Westwood Holdings Group
WHG
$156M
$1.27K ﹤0.01%
+74
UNIT
4407
Uniti Group
UNIT
$2.71B
$1.27K ﹤0.01%
181
-673
CRGY icon
4408
Crescent Energy
CRGY
$4.11B
$1.27K ﹤0.01%
151
-8,634
BTBT icon
4409
Bit Digital
BTBT
$660M
$1.27K ﹤0.01%
+670
FMAG icon
4410
Fidelity Magellan ETF
FMAG
$259M
$1.26K ﹤0.01%
37
DEFT
4411
Defi Technologies
DEFT
$218M
$1.25K ﹤0.01%
1,650
+230
EVF
4412
Eaton Vance Senior Income Trust
EVF
$90.5M
$1.24K ﹤0.01%
234
+5
RBB icon
4413
RBB Bancorp
RBB
$398M
$1.24K ﹤0.01%
+60
IVVD icon
4414
Invivyd
IVVD
$327M
$1.24K ﹤0.01%
500
LEGN icon
4415
Legend Biotech
LEGN
$6.45B
$1.23K ﹤0.01%
56
+37
OSCV icon
4416
Opus Small Cap Value ETF
OSCV
$666M
$1.22K ﹤0.01%
+33
SGHT icon
4417
Sight Sciences
SGHT
$232M
$1.22K ﹤0.01%
+154
SGMO
4418
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.22K ﹤0.01%
2,900
AMR icon
4419
Alpha Metallurgical Resources
AMR
$2.71B
$1.2K ﹤0.01%
6
-29
HLX icon
4420
Helix Energy Solutions
HLX
$1.42B
$1.2K ﹤0.01%
191
-409
AAT
4421
American Assets Trust
AAT
$1.43B
$1.19K ﹤0.01%
63
-411
ARAY icon
4422
Accuray
ARAY
$43.9M
$1.19K ﹤0.01%
+1,446
LXU icon
4423
LSB Industries
LXU
$947M
$1.19K ﹤0.01%
140
JOE icon
4424
St. Joe Company
JOE
$3.68B
$1.19K ﹤0.01%
20
-655
SKYT icon
4425
SkyWater Technology
SKYT
$1.9B
$1.18K ﹤0.01%
+65
175 176
177
178 179