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
SPR
4701
DELISTED
Spirit AeroSystems
SPR
-974
QVMT
4702
Invesco S&P 500 Concentrated QVM ETF
QVMT
$128M
-1,107
SPXX icon
4703
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$313M
-800
SRV
4704
NXG Cushing Midstream Energy Fund
SRV
$210M
-250
STRO icon
4705
Sutro Biopharma
STRO
$550M
-237
SZNE icon
4706
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$13.4M
-718
TALO icon
4707
Talos Energy
TALO
$2.51B
-408
TCBK icon
4708
TriCo Bancshares
TCBK
$1.6B
-24
TEAF
4709
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
-8,470
TIMB icon
4710
TIM SA
TIMB
$12.4B
-88
TIPZ icon
4711
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$149M
-2,100
TIXT
4712
DELISTED
TELUS International
TIXT
-2,720
TPIC
4713
DELISTED
TPI Composites
TPIC
-27
TROX icon
4714
Tronox
TROX
$1.58B
-169
TUR icon
4715
iShares MSCI Turkey ETF
TUR
$214M
-3
ULY
4716
DELISTED
Urgent.ly
ULY
-161
UMC icon
4717
United Microelectronic
UMC
$30.6B
-2,826
AD
4718
Array Digital Infrastructure
AD
$4.2B
-176
UWMC icon
4719
UWM Holdings
UWMC
$1.1B
-341
VBTX
4720
DELISTED
Veritex Holdings
VBTX
-238
VMEO
4721
DELISTED
Vimeo
VMEO
-2,540
VRNA
4722
DELISTED
Verona Pharma
VRNA
-343
VRNT
4723
DELISTED
Verint Systems
VRNT
-22
VTLE
4724
DELISTED
Vital Energy
VTLE
-584
VXRT
4725
DELISTED
Vaxart
VXRT
-1,175