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
MSGE icon
4601
Madison Square Garden
MSGE
$3B
$162 ﹤0.01%
3
IBTI icon
4602
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.66B
$157 ﹤0.01%
+7
KRUS icon
4603
Kura Sushi USA
KRUS
$688M
$157 ﹤0.01%
3
-11
TWI icon
4604
Titan International
TWI
$526M
$157 ﹤0.01%
20
-115
SAFE
4605
Safehold
SAFE
$1.15B
$151 ﹤0.01%
11
-187
MGPI icon
4606
MGP Ingredients
MGPI
$432M
$146 ﹤0.01%
6
-51
ATRA icon
4607
Atara Biotherapeutics
ATRA
$41M
$145 ﹤0.01%
8
CRI icon
4608
Carter's
CRI
$1.37B
$141 ﹤0.01%
4
-74
ZLAB icon
4609
Zai Lab
ZLAB
$2.57B
$141 ﹤0.01%
+8
FIVA
4610
Fidelity International Value Factor ETF
FIVA
$527M
$137 ﹤0.01%
4
LESL icon
4611
Leslie's
LESL
$19.8M
$137 ﹤0.01%
83
-1
XRN
4612
Chiron Real Estate Inc
XRN
$473M
$135 ﹤0.01%
4
-17
SCLX icon
4613
Scilex Holding
SCLX
$47.1M
$134 ﹤0.01%
11
+4
BZUN
4614
Baozun
BZUN
$162M
$133 ﹤0.01%
50
XFOR icon
4615
X4 Pharmaceuticals
XFOR
$374M
$132 ﹤0.01%
33
NNBR icon
4616
NN Inc
NNBR
$125M
$128 ﹤0.01%
100
NOTE
4617
DELISTED
FiscalNote
NOTE
$122 ﹤0.01%
83
-616
ACHR.WS icon
4618
Archer Aviation Redeemable Warrants
ACHR.WS
$142M
$115 ﹤0.01%
+100
XPOF icon
4619
Xponential Fitness
XPOF
$254M
$115 ﹤0.01%
14
-32
HYLN icon
4620
Hyliion Holdings
HYLN
$342M
$109 ﹤0.01%
59
-1,000
CVAC
4621
DELISTED
CureVac
CVAC
$104 ﹤0.01%
23
-138
INN
4622
Summit Hotel Properties
INN
$521M
$97 ﹤0.01%
20
-765
AXIA.PRC
4623
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$26.8B
$95 ﹤0.01%
+11
ABX
4624
Abacus Global Management
ABX
$889M
$94 ﹤0.01%
+11
RMR icon
4625
The RMR Group
RMR
$289M
$89 ﹤0.01%
6
-29