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
ARDT
4501
Ardent Health
ARDT
$1.39B
$627 ﹤0.01%
+71
LEGH icon
4502
Legacy Housing
LEGH
$510M
$625 ﹤0.01%
+32
TNXP icon
4503
Tonix Pharmaceuticals
TNXP
$179M
$625 ﹤0.01%
40
+14
STAA icon
4504
STAAR Surgical
STAA
$1.27B
$623 ﹤0.01%
27
-176
EE icon
4505
Excelerate Energy
EE
$3.85B
$617 ﹤0.01%
22
-570
GENZ
4506
VanEck Digital Native Economy ETF
GENZ
$18.2M
$613 ﹤0.01%
15
ACH
4507
Accendra Health
ACH
$252M
$602 ﹤0.01%
215
-184
OTLY
4508
Oatly Group
OTLY
$393M
$577 ﹤0.01%
54
+27
ALEC icon
4509
Alector
ALEC
$266M
$573 ﹤0.01%
367
-1,000
ASPN icon
4510
Aspen Aerogels
ASPN
$290M
$566 ﹤0.01%
200
LRMR icon
4511
Larimar Therapeutics
LRMR
$472M
$564 ﹤0.01%
+148
PSMO icon
4512
Pacer Swan SOS Moderate October ETF
PSMO
$98.2M
$554 ﹤0.01%
18
LQDT icon
4513
Liquidity Services
LQDT
$1.08B
$546 ﹤0.01%
18
-107
EZPW icon
4514
Ezcorp Inc
EZPW
$1.97B
$544 ﹤0.01%
28
-227
HRTX icon
4515
Heron Therapeutics
HRTX
$224M
$539 ﹤0.01%
415
+354
AHRT
4516
AH Realty Trust
AHRT
$484M
$536 ﹤0.01%
81
-155
NKX icon
4517
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$642M
$535 ﹤0.01%
43
IMUX icon
4518
Immunic
IMUX
$115M
$534 ﹤0.01%
1,000
NPK icon
4519
National Presto Industries
NPK
$1.03B
$534 ﹤0.01%
5
-2
UGP icon
4520
Ultrapar
UGP
$6.15B
$529 ﹤0.01%
140
+6
PVLA
4521
Palvella Therapeutics
PVLA
$1.77B
$523 ﹤0.01%
+5
SNCR
4522
DELISTED
Synchronoss Technologies
SNCR
$522 ﹤0.01%
+61
GAME icon
4523
GameSquare
GAME
$57.2M
$518 ﹤0.01%
1,345
+1,342
GETY icon
4524
Getty Images
GETY
$373M
$515 ﹤0.01%
+384
STRW icon
4525
Strawberry Fields REIT
STRW
$166M
$511 ﹤0.01%
+39
179 180
181
182 183