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
SHEN icon
4526
Shenandoah Telecom
SHEN
$886M
$509 ﹤0.01%
44
-305
SLNO icon
4527
Soleno Therapeutics
SLNO
$2.73B
$509 ﹤0.01%
11
-192
OPK icon
4528
Opko Health
OPK
$934M
$505 ﹤0.01%
401
-1,000
ONEW icon
4529
OneWater Marine
ONEW
$188M
$498 ﹤0.01%
+46
BDTX icon
4530
Black Diamond Therapeutics
BDTX
$170M
$486 ﹤0.01%
200
ERTH icon
4531
Invesco MSCI Sustainable Future ETF
ERTH
$147M
$472 ﹤0.01%
10
-727
JYNT icon
4532
The Joint Corp
JYNT
$129M
$471 ﹤0.01%
+54
SPRO icon
4533
Spero Therapeutics
SPRO
$159M
$466 ﹤0.01%
200
CHRS icon
4534
Coherus Oncology
CHRS
$262M
$460 ﹤0.01%
324
BLNK icon
4535
Blink Charging
BLNK
$113M
$450 ﹤0.01%
675
AVNS icon
4536
Avanos Medical
AVNS
$1.15B
$449 ﹤0.01%
40
+14
XRX icon
4537
Xerox
XRX
$204M
$446 ﹤0.01%
188
-1,199
DCBO
4538
Docebo
DCBO
$471M
$444 ﹤0.01%
20
BAND
4539
Bandwidth Inc
BAND
$772M
$433 ﹤0.01%
28
WABC icon
4540
Westamerica Bancorp
WABC
$1.3B
$430 ﹤0.01%
9
-77
VERU icon
4541
Veru
VERU
$37.2M
$428 ﹤0.01%
200
OPENW
4542
Opendoor Technologies Inc Series K Warrants
OPENW
$27.2M
$426 ﹤0.01%
+473
FPI
4543
Farmland Partners
FPI
$511M
$417 ﹤0.01%
+43
SGC icon
4544
Superior Group of Companies
SGC
$185M
$416 ﹤0.01%
+43
AXIA
4545
AXIA Energia
AXIA
$28.4B
$412 ﹤0.01%
45
-12
NHC icon
4546
National Healthcare
NHC
$2.7B
$411 ﹤0.01%
3
-2
GOOS
4547
Canada Goose Holdings
GOOS
$1.14B
$389 ﹤0.01%
30
LXRX icon
4548
Lexicon Pharmaceuticals
LXRX
$712M
$385 ﹤0.01%
335
FA icon
4549
First Advantage
FA
$2.17B
$378 ﹤0.01%
26
BHC icon
4550
Bausch Health
BHC
$2.1B
$375 ﹤0.01%
+54