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
PALI icon
4426
Palisade Bio
PALI
$364M
$1.18K ﹤0.01%
500
NXDR
4427
Nextdoor Holdings
NXDR
$582M
$1.17K ﹤0.01%
559
+490
THRY icon
4428
Thryv Holdings
THRY
$140M
$1.17K ﹤0.01%
194
-53
YALA
4429
Yalla Group
YALA
$1.04B
$1.17K ﹤0.01%
+169
UWMC.WS
4430
DELISTED
UWM Holdings Warrants
UWMC.WS
$1.16K ﹤0.01%
721,740
+383,339
DEEP icon
4431
Acquirers Small and Micro Deep Value ETF
DEEP
$26.2M
$1.15K ﹤0.01%
32
-433
QFIN icon
4432
Qfin Holdings
QFIN
$1.55B
$1.14K ﹤0.01%
+59
MNKD icon
4433
MannKind Corp
MNKD
$837M
$1.13K ﹤0.01%
200
-300
UVV icon
4434
Universal Corp
UVV
$1.34B
$1.11K ﹤0.01%
21
-96
SENEA icon
4435
Seneca Foods Class A
SENEA
$911M
$1.11K ﹤0.01%
+10
TAL icon
4436
TAL Education Group
TAL
$6.64B
$1.11K ﹤0.01%
101
KDK
4437
Kodiak AI
KDK
$1.57B
$1.09K ﹤0.01%
+100
THFF icon
4438
First Financial Corp
THFF
$787M
$1.09K ﹤0.01%
18
-12
HDSN
4439
Hudson Technologies
HDSN
$270M
$1.08K ﹤0.01%
+158
ZIP icon
4440
ZipRecruiter
ZIP
$241M
$1.08K ﹤0.01%
277
+227
DOMO icon
4441
Domo
DOMO
$172M
$1.06K ﹤0.01%
126
+120
SIGA icon
4442
SIGA Technologies
SIGA
$325M
$1.06K ﹤0.01%
+174
CMTG icon
4443
Claros Mortgage Trust
CMTG
$358M
$1.05K ﹤0.01%
+344
INBX icon
4444
Inhibrx
INBX
$1.75B
$1.03K ﹤0.01%
13
PGC icon
4445
Peapack-Gladstone Financial
PGC
$709M
$1K ﹤0.01%
+36
BOC icon
4446
Boston Omaha
BOC
$377M
$990 ﹤0.01%
80
GEMD icon
4447
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$33.9M
$976 ﹤0.01%
+23
FINV
4448
FinVolution Group
FINV
$1.17B
$968 ﹤0.01%
+185
ASTE icon
4449
Astec Industries
ASTE
$1.36B
$953 ﹤0.01%
22
-10
PBYI icon
4450
Puma Biotechnology
PBYI
$376M
$946 ﹤0.01%
+159
176 177
178
179 180