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
RYAM icon
4551
Rayonier Advanced Materials
RYAM
$648M
$365 ﹤0.01%
+62
BTQ
4552
BTQ Technologies Corp
BTQ
$437M
$364 ﹤0.01%
+71
PRA icon
4553
ProAssurance
PRA
$1.27B
$362 ﹤0.01%
15
-9
SCSC icon
4554
Scansource
SCSC
$868M
$352 ﹤0.01%
9
-277
EVCM icon
4555
EverCommerce
EVCM
$2.09B
$351 ﹤0.01%
29
LNSR icon
4556
LENSAR
LNSR
$61.6M
$349 ﹤0.01%
+30
VRA icon
4557
Vera Bradley
VRA
$110M
$339 ﹤0.01%
+140
SPT icon
4558
Sprout Social
SPT
$360M
$338 ﹤0.01%
30
-70
USNA icon
4559
Usana Health Sciences
USNA
$359M
$334 ﹤0.01%
17
-5
KSPI icon
4560
Kaspi.kz JSC
KSPI
$16.3B
$332 ﹤0.01%
4
-23
SKLZ icon
4561
Skillz
SKLZ
$123M
$328 ﹤0.01%
76
JOYY
4562
JOYY Inc
JOYY
$2.94B
$324 ﹤0.01%
5
UFCS icon
4563
United Fire Group
UFCS
$1.03B
$310 ﹤0.01%
8
-4
FGBI icon
4564
First Guaranty Bancshares
FGBI
$144M
$306 ﹤0.01%
57
OLPX icon
4565
Olaplex Holdings
OLPX
$1.37B
$299 ﹤0.01%
223
AMRC icon
4566
Ameresco
AMRC
$1.48B
$293 ﹤0.01%
+10
KREF
4567
KKR Real Estate Finance Trust
KREF
$386M
$288 ﹤0.01%
35
-180
RWT
4568
Redwood Trust
RWT
$714M
$288 ﹤0.01%
52
-52
PSNL icon
4569
Personalis
PSNL
$639M
$287 ﹤0.01%
36
-664
CRSR icon
4570
Corsair Gaming
CRSR
$702M
$285 ﹤0.01%
48
-426
SLN
4571
Silence Therapeutics
SLN
$364M
$274 ﹤0.01%
45
UHT
4572
Universal Health Realty Income Trust
UHT
$566M
$274 ﹤0.01%
7
-59
HUMA icon
4573
Humacyte
HUMA
$155M
$259 ﹤0.01%
270
TKC icon
4574
Turkcell
TKC
$5.54B
$259 ﹤0.01%
47
-1,147
ASIX icon
4575
AdvanSix
ASIX
$629M
$250 ﹤0.01%
14
-79