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
TTGT icon
4626
TechTarget
TTGT
$344M
$86 ﹤0.01%
16
-20,782
CGC
4627
Canopy Growth
CGC
$448M
$83 ﹤0.01%
73
-100
NCV
4628
Virtus Convertible & Income Fund
NCV
$396M
$82 ﹤0.01%
+5
TSE
4629
DELISTED
Trinseo
TSE
$80 ﹤0.01%
160
GEMI
4630
Gemini Space Station
GEMI
$626M
$79 ﹤0.01%
8
BGX
4631
Blackstone Long-Short Credit Income Fund
BGX
$138M
$77 ﹤0.01%
+6
RXT icon
4632
Rackspace Technology
RXT
$1.36B
$73 ﹤0.01%
75
NEXN
4633
Nexxen International
NEXN
$476M
$72 ﹤0.01%
+11
PRQR icon
4634
ProQR Therapeutics
PRQR
$155M
$69 ﹤0.01%
34
SPCE icon
4635
Virgin Galactic
SPCE
$479M
$64 ﹤0.01%
20
QVCGA
4636
DELISTED
QVC Group Inc Series A
QVCGA
$63 ﹤0.01%
+6
PLBY icon
4637
Playboy Inc
PLBY
$162M
$60 ﹤0.01%
32
METCB icon
4638
Ramaco Resources Class B
METCB
$825M
$59 ﹤0.01%
5
EHTH icon
4639
eHealth
EHTH
$49.2M
$55 ﹤0.01%
12
ULCC icon
4640
Frontier Group Holdings
ULCC
$1.33B
$52 ﹤0.01%
11
WOLF icon
4641
Wolfspeed
WOLF
$2.95B
$52 ﹤0.01%
3
+1
WPRT
4642
Westport Fuel Systems
WPRT
$34.8M
$47 ﹤0.01%
30
GDRX icon
4643
GoodRx Holdings
GDRX
$999M
$46 ﹤0.01%
17
ACB
4644
Aurora Cannabis
ACB
$208M
$42 ﹤0.01%
10
MGNX icon
4645
MacroGenics
MGNX
$257M
$40 ﹤0.01%
25
BCYC
4646
Bicycle Therapeutics
BCYC
$300M
$35 ﹤0.01%
5
BLRX
4647
BioLineRX
BLRX
$14.8M
$33 ﹤0.01%
12
SKYE icon
4648
Skye Bioscience
SKYE
$25.1M
$29 ﹤0.01%
39
HCAT icon
4649
Health Catalyst
HCAT
$99.8M
$26 ﹤0.01%
11
MANU icon
4650
Manchester United
MANU
$3.74B
$16 ﹤0.01%
1