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
PLRX icon
4476
Pliant Therapeutics
PLRX
$76.8M
$805 ﹤0.01%
660
-425
SAH icon
4477
Sonic Automotive
SAH
$2.41B
$804 ﹤0.01%
13
-60
PUMP icon
4478
ProPetro Holding
PUMP
$2.08B
$780 ﹤0.01%
82
-167
CIA icon
4479
Citizens
CIA
$287M
$768 ﹤0.01%
+159
MCRI icon
4480
Monarch Casino & Resort
MCRI
$2.04B
$766 ﹤0.01%
8
-30
MPAA icon
4481
Motorcar Parts of America
MPAA
$221M
$765 ﹤0.01%
+62
FBRX icon
4482
Forte Biosciences
FBRX
$538M
$764 ﹤0.01%
+28
NBHC icon
4483
National Bank Holdings
NBHC
$1.9B
$760 ﹤0.01%
20
-92
RCEL icon
4484
Avita Medical
RCEL
$137M
$759 ﹤0.01%
+220
ONL
4485
Orion Office REIT
ONL
$142M
$754 ﹤0.01%
333
-1
VBIL
4486
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$6.69B
$754 ﹤0.01%
+10
ANDE icon
4487
Andersons Inc
ANDE
$2.59B
$744 ﹤0.01%
14
-102
GHI icon
4488
Greystone Housing Impact Investors LP
GHI
$123M
$722 ﹤0.01%
104
MBRX icon
4489
Moleculin Biotech
MBRX
$13.6M
$722 ﹤0.01%
218
-362
NNOX icon
4490
Nano X Imaging
NNOX
$121M
$700 ﹤0.01%
+250
WBI
4491
WaterBridge Infrastructure LLC
WBI
$1.34B
$700 ﹤0.01%
+35
EXEEL
4492
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$698 ﹤0.01%
7
-4
RZLV
4493
Rezolve AI
RZLV
$1.04B
$689 ﹤0.01%
+268
LUCD icon
4494
Lucid Diagnostics
LUCD
$182M
$681 ﹤0.01%
625
OPTU
4495
Optimum Communications Inc
OPTU
$710M
$660 ﹤0.01%
400
INVA icon
4496
Innoviva
INVA
$1.75B
$660 ﹤0.01%
33
-522
PDS
4497
Precision Drilling
PDS
$1.23B
$647 ﹤0.01%
+9
SCWO icon
4498
374Water
SCWO
$51.8M
$643 ﹤0.01%
315
MCS icon
4499
Marcus Corp
MCS
$577M
$639 ﹤0.01%
+41
LPG icon
4500
Dorian LPG
LPG
$1.61B
$633 ﹤0.01%
26
-149