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
PALI icon
4426
Palisade Bio
PALI
$330M
$1.18K ﹤0.01%
500
NXDR
4427
Nextdoor Holdings
NXDR
$755M
$1.17K ﹤0.01%
559
+490
THRY icon
4428
Thryv Holdings
THRY
$164M
$1.17K ﹤0.01%
194
-53
YALA
4429
Yalla Group
YALA
$847M
$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
$26.4M
$1.15K ﹤0.01%
32
-433
QFIN icon
4432
Qfin Holdings
QFIN
$1.9B
$1.14K ﹤0.01%
+59
MNKD icon
4433
MannKind Corp
MNKD
$1.08B
$1.13K ﹤0.01%
200
-300
UVV icon
4434
Universal Corp
UVV
$1.32B
$1.11K ﹤0.01%
21
-96
SENEA icon
4435
Seneca Foods Class A
SENEA
$963M
$1.11K ﹤0.01%
+10
TAL icon
4436
TAL Education Group
TAL
$6.03B
$1.11K ﹤0.01%
101
KDK
4437
Kodiak AI
KDK
$1.35B
$1.09K ﹤0.01%
+100
THFF icon
4438
First Financial Corp
THFF
$819M
$1.09K ﹤0.01%
18
-12
HDSN
4439
Hudson Technologies
HDSN
$221M
$1.08K ﹤0.01%
+158
ZIP icon
4440
ZipRecruiter
ZIP
$280M
$1.08K ﹤0.01%
277
+227
DOMO icon
4441
Domo
DOMO
$178M
$1.06K ﹤0.01%
126
+120
SIGA icon
4442
SIGA Technologies
SIGA
$310M
$1.06K ﹤0.01%
+174
CMTG icon
4443
Claros Mortgage Trust
CMTG
$342M
$1.05K ﹤0.01%
+344
INBX icon
4444
Inhibrx
INBX
$1.37B
$1.03K ﹤0.01%
13
PGC icon
4445
Peapack-Gladstone Financial
PGC
$766M
$1K ﹤0.01%
+36
BOC icon
4446
Boston Omaha
BOC
$406M
$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
$1.19B
$968 ﹤0.01%
+185
ASTE icon
4449
Astec Industries
ASTE
$1.19B
$953 ﹤0.01%
22
-10
PBYI icon
4450
Puma Biotechnology
PBYI
$356M
$946 ﹤0.01%
+159