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
HEDJ icon
426
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$21.4M 0.04%
403,104
-4,345
VLTO icon
427
Veralto
VLTO
$21.8B
$21.4M 0.04%
214,210
+3,418
CCL icon
428
Carnival Corp
CCL
$37.6B
$21.3M 0.04%
696,693
+287,413
WCC icon
429
WESCO International
WCC
$15.4B
$21.1M 0.04%
86,368
+1,657
COWG icon
430
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.21B
$21M 0.04%
595,405
+492,261
REGN icon
431
Regeneron Pharmaceuticals
REGN
$79.5B
$20.9M 0.04%
27,053
+1,211
BGC icon
432
BGC Group
BGC
$5.34B
$20.7M 0.04%
2,316,708
+196,949
UPS icon
433
United Parcel Service
UPS
$90.9B
$20.4M 0.04%
205,762
+2,568
CINF icon
434
Cincinnati Financial
CINF
$25.6B
$20.4M 0.04%
124,743
+8,326
VYM icon
435
Vanguard High Dividend Yield ETF
VYM
$76B
$20.4M 0.04%
141,814
+23,869
CRCL
436
Circle Internet Group
CRCL
$24.6B
$20.2M 0.04%
255,222
+38,567
DGRO icon
437
iShares Core Dividend Growth ETF
DGRO
$39.2B
$20.2M 0.04%
290,311
+63,272
XLP icon
438
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$20.1M 0.04%
259,123
+27,663
SPMD icon
439
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$19.9M 0.04%
343,730
+51,423
SO icon
440
Southern Company
SO
$105B
$19.8M 0.04%
227,383
+3,342
WRB icon
441
W.R. Berkley
WRB
$24.9B
$19.8M 0.04%
282,266
+37,999
SPEM icon
442
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$19.8M 0.04%
421,980
+26,071
BAR icon
443
GraniteShares Gold Shares
BAR
$1.63B
$19.7M 0.04%
463,694
+13,833
AVEM icon
444
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$19.6M 0.04%
254,911
+138,694
AMT icon
445
American Tower
AMT
$83.1B
$19.5M 0.04%
110,926
-2,759
PSX icon
446
Phillips 66
PSX
$65.3B
$19.4M 0.03%
150,396
+7,758
MLPA icon
447
Global X MLP ETF
MLPA
$2.14B
$19.3M 0.03%
399,223
+94,623
DXJ icon
448
WisdomTree Japan Hedged Equity Fund
DXJ
$6.09B
$19.2M 0.03%
133,410
+2,798
TGT icon
449
Target
TGT
$58.5B
$19.2M 0.03%
196,668
-2,417
USMV icon
450
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$19.1M 0.03%
202,560
+21,184
16 17
18
19 20