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
CAI
4451
Caris Life Sciences
CAI
$5.71B
$944 ﹤0.01%
+35
FFIC icon
4452
Flushing Financial
FFIC
$544M
$941 ﹤0.01%
+62
INBK icon
4453
First Internet Bancorp
INBK
$196M
$939 ﹤0.01%
+45
JANX icon
4454
Janux Therapeutics
JANX
$913M
$938 ﹤0.01%
68
+61
KELYA icon
4455
Kelly Services Class A
KELYA
$329M
$933 ﹤0.01%
106
+58
FNLC icon
4456
First Bancorp
FNLC
$327M
$925 ﹤0.01%
+35
TG icon
4457
Tredegar Corp
TG
$326M
$919 ﹤0.01%
+128
SAMG icon
4458
Silvercrest Asset Management
SAMG
$103M
$911 ﹤0.01%
+60
EBC icon
4459
Eastern Bankshares
EBC
$4.42B
$903 ﹤0.01%
+49
CTEV
4460
Claritev Corp
CTEV
$404M
$898 ﹤0.01%
+21
NEWT icon
4461
NewtekOne
NEWT
$367M
$897 ﹤0.01%
79
AURA icon
4462
Aura Biosciences
AURA
$467M
$894 ﹤0.01%
+164
KEMX icon
4463
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$120M
$890 ﹤0.01%
24
LOAR icon
4464
Loar Holdings
LOAR
$5.37B
$884 ﹤0.01%
13
-2
PD icon
4465
PagerDuty
PD
$603M
$865 ﹤0.01%
66
-400
NATR icon
4466
Nature's Sunshine
NATR
$478M
$863 ﹤0.01%
+40
BILI icon
4467
Bilibili
BILI
$9.27B
$861 ﹤0.01%
35
-83
FCF icon
4468
First Commonwealth Financial
FCF
$1.9B
$860 ﹤0.01%
51
-77
UHAL icon
4469
U-Haul Holding Co
UHAL
$9.99B
$857 ﹤0.01%
17
-628
IMMR icon
4470
Immersion
IMMR
$202M
$850 ﹤0.01%
125
LE icon
4471
Lands' End
LE
$354M
$842 ﹤0.01%
+58
MREO
4472
Mereo BioPharma
MREO
$46.3M
$833 ﹤0.01%
2,000
FVRR icon
4473
Fiverr
FVRR
$383M
$830 ﹤0.01%
42
-1,500
EOLS icon
4474
Evolus
EOLS
$345M
$825 ﹤0.01%
+124
BYND icon
4475
Beyond Meat
BYND
$405M
$820 ﹤0.01%
+1,000