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
RUM icon
4676
Rumble
RUM
$1.94B
– –
-3,659
RVT icon
4677
Royce Value Trust
RVT
$2.26B
– –
-1,826
SAND
4678
DELISTED
Sandstorm Gold
SAND
– –
-3,606
SBET icon
4679
Sharplink Inc
SBET
$1.15B
– –
-3,000
SCHQ icon
4680
Schwab Long-Term US Treasury ETF
SCHQ
$786M
– –
-10
SCMB icon
4681
Schwab Municipal Bond ETF
SCMB
$3.86B
– –
-523
SCS
4682
DELISTED
Steelcase
SCS
– –
-948
SDRL icon
4683
Seadrill
SDRL
$2.96B
– –
-4,400
BNKK
4684
Bonk Inc
BNKK
$15.4M
– –
-43
SLVP icon
4685
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$994M
– –
-1,527
SMMT icon
4686
Summit Therapeutics
SMMT
$11.5B
– –
-33
SMOT icon
4687
VanEck Morningstar SMID Moat ETF
SMOT
$340M
– –
-243
SNOA icon
4688
Sonoma Pharmaceuticals
SNOA
$4.03M
– –
-646
SPEU icon
4689
State Street SPDR Portfolio Europe ETF
SPEU
$720M
– –
-2,788
SPR
4690
DELISTED
Spirit AeroSystems
SPR
– –
-974
QVMT
4691
Invesco S&P 500 Concentrated QVM ETF
QVMT
$135M
– –
-1,107
SPXX icon
4692
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
– –
-800
SRV
4693
NXG Cushing Midstream Energy Fund
SRV
$226M
– –
-250
STRO icon
4694
Sutro Biopharma
STRO
$405M
– –
-237
SZNE
4695
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
– –
-718
TALO icon
4696
Talos Energy
TALO
$2.5B
– –
-408
TCBK icon
4697
TriCo Bancshares
TCBK
$1.62B
– –
-24
TEAF
4698
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-8,470
TIMB icon
4699
TIM SA
TIMB
$10.5B
– –
-88
TIPZ icon
4700
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$90.9M
– –
-2,100
186 187
188
189 190