Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $56.4B
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.18%
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
BYSI icon
4576
BeyondSpring
BYSI
$69.9M
$246 ﹤0.01%
151
OPENL
4577
Opendoor Technologies Inc Series A Warrants
OPENL
$11.2M
$246 ﹤0.01%
+473
GO icon
4578
Grocery Outlet
GO
$838M
$242 ﹤0.01%
24
-188
SRTA
4579
Strata Critical Medical Inc
SRTA
$542M
$241 ﹤0.01%
50
-250
SPFI icon
4580
South Plains Financial
SPFI
$775M
$233 ﹤0.01%
+6
QNTM
4581
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$32.7M
$219 ﹤0.01%
30
CMBT
4582
CMB.TECH NV
CMBT
$4.46B
$212 ﹤0.01%
22
ZTO icon
4583
ZTO Express
ZTO
$17.3B
$209 ﹤0.01%
10
-32
SCHL icon
4584
Scholastic
SCHL
$789M
$207 ﹤0.01%
7
-147
PSQH icon
4585
PSQ Holdings
PSQH
$29.9M
$206 ﹤0.01%
200
INSG icon
4586
Inseego
INSG
$237M
$205 ﹤0.01%
20
TCRX icon
4587
TScan Therapeutics
TCRX
$64M
$200 ﹤0.01%
200
AOSL icon
4588
Alpha and Omega Semiconductor
AOSL
$1.6B
$198 ﹤0.01%
10
-130
HYPR icon
4589
Hyperfine
HYPR
$149M
$196 ﹤0.01%
200
-21,500
INAB icon
4590
IN8bio
INAB
$15.4M
$194 ﹤0.01%
83
OPENZ
4591
Opendoor Technologies Inc Series Z Warrants
OPENZ
$11.1M
$189 ﹤0.01%
+473
SUZ icon
4592
Suzano
SUZ
$9.96B
$187 ﹤0.01%
20
SQNS
4593
Sequans Communications SA
SQNS
$59.8M
$180 ﹤0.01%
40
SRFM icon
4594
Surf Air Mobility
SRFM
$113M
$180 ﹤0.01%
93
CMP icon
4595
Compass Minerals
CMP
$1.4B
$177 ﹤0.01%
9
VIPS icon
4596
Vipshop
VIPS
$6.96B
$177 ﹤0.01%
10
HTFL
4597
Heartflow Inc
HTFL
$2.55B
$175 ﹤0.01%
+6
AMC icon
4598
AMC Entertainment Holdings
AMC
$1.56B
$170 ﹤0.01%
109
CFFN icon
4599
Capitol Federal Financial
CFFN
$978M
$170 ﹤0.01%
25
-1,190
AMWD
4600
DELISTED
American Woodmark
AMWD
$162 ﹤0.01%
3
-131