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
EXFY icon
4651
Expensify
EXFY
$114M
$15 ﹤0.01%
10
WKHS icon
4652
Workhorse Group
WKHS
$40.5M
$15 ﹤0.01%
+3
FUND
4653
Sprott Focus Trust
FUND
$311M
$13 ﹤0.01%
1
ARDX icon
4654
Ardelyx
ARDX
$1.36B
$12 ﹤0.01%
2
+1
TENX icon
4655
Tenax Therapeutics
TENX
$290M
$12 ﹤0.01%
1
-1
FLNA
4656
Filana Therapeutics
FLNA
$69.6M
$10 ﹤0.01%
5
PSFE icon
4657
Paysafe
PSFE
$382M
$8 ﹤0.01%
1
CCIF
4658
Carlyle Credit Income Fund
CCIF
$65.5M
0
KITT icon
4659
Nauticus Robotics
KITT
$8.86M
$5 ﹤0.01%
1
RSKD icon
4660
Riskified
RSKD
$716M
$5 ﹤0.01%
1
LPSN icon
4661
LivePerson
LPSN
$28.6M
$4 ﹤0.01%
1
SER icon
4662
Serina Therapeutics
SER
$26.4M
$4 ﹤0.01%
2
VIVS
4663
VivoSim Labs
VIVS
$3.7M
$4 ﹤0.01%
2
BSCU icon
4664
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.54B
0
IRBT
4665
DELISTED
iRobot
IRBT
$1 ﹤0.01%
10
-238
YCBD icon
4666
cbdMD
YCBD
$7.87M
$1 ﹤0.01%
1
PRO
4667
DELISTED
PROS Holdings
PRO
-959,810
PROK icon
4668
ProKidney
PROK
$390M
-12
PSEC icon
4669
Prospect Capital
PSEC
$1.21B
-2,038
PSFE.WS
4670
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$0 ﹤0.01%
86
PSLV icon
4671
Sprott Physical Silver Trust
PSLV
$15.2B
-11,698
PSP icon
4672
Invesco Global Listed Private Equity ETF
PSP
$264M
-163
QRFT icon
4673
Qraft AI-Enhanced US Large Cap ETF
QRFT
$15.9M
-4,310
RAVI icon
4674
FlexShares Ultra-Short Income Fund
RAVI
$1.39B
-3,313
RLYB icon
4675
Rallybio
RLYB
$86M
-69