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
PHI icon
4676
PLDT
PHI
$4.48B
– –
-84
PINC
4677
DELISTED
Premier
PINC
– –
-240
PRO
4678
DELISTED
PROS Holdings
PRO
– –
-959,810
PROK icon
4679
ProKidney
PROK
$281M
– –
-12
PSEC icon
4680
Prospect Capital
PSEC
$1.32B
– –
-2,038
PSFE.WS
4681
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$0 ﹤0.01%
86
PSLV icon
4682
Sprott Physical Silver Trust
PSLV
$15.7B
– –
-11,698
PSP icon
4683
Invesco Global Listed Private Equity ETF
PSP
$249M
– –
-163
QRFT icon
4684
Qraft AI-Enhanced US Large Cap ETF
QRFT
$16.3M
– –
-4,310
RAVI icon
4685
FlexShares Ultra-Short Income Fund
RAVI
$1.42B
– –
-3,313
RLYB icon
4686
Rallybio
RLYB
$45.3M
– –
-69
RUM icon
4687
Rumble
RUM
$1.42B
– –
-3,659
RVT icon
4688
Royce Value Trust
RVT
$2.25B
– –
-1,826
SAND
4689
DELISTED
Sandstorm Gold
SAND
– –
-3,606
SBET icon
4690
Sharplink Inc
SBET
$1.43B
– –
-3,000
SCHQ icon
4691
Schwab Long-Term US Treasury ETF
SCHQ
$891M
– –
-10
SCMB icon
4692
Schwab Municipal Bond ETF
SCMB
$3.6B
– –
-523
SCS
4693
DELISTED
Steelcase
SCS
– –
-948
SDRL icon
4694
Seadrill
SDRL
$3B
– –
-4,400
BNKK
4695
Bonk Inc
BNKK
$22.6M
– –
-43
SLVP icon
4696
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.01B
– –
-1,527
SMMT icon
4697
Summit Therapeutics
SMMT
$17.1B
– –
-33
SMOT icon
4698
VanEck Morningstar SMID Moat ETF
SMOT
$329M
– –
-243
SNOA icon
4699
Sonoma Pharmaceuticals
SNOA
$1.9M
– –
-646
SPEU icon
4700
State Street SPDR Portfolio Europe ETF
SPEU
$720M
– –
-2,788
186 187
188
189 190