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
FRT icon
451
Federal Realty Investment Trust
FRT
$9.59B
$19M 0.03%
188,836
+57,846
XLG icon
452
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$19M 0.03%
320,335
+11,961
KNG icon
453
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
$18.8M 0.03%
381,707
+63,380
HURN icon
454
Huron Consulting
HURN
$2.1B
$18.7M 0.03%
107,944
-85,309
TTEK icon
455
Tetra Tech
TTEK
$8.15B
$18.6M 0.03%
555,452
-22,125
MGA icon
456
Magna International
MGA
$17.4B
$18.6M 0.03%
348,756
+84,681
IJT icon
457
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.24B
$18.6M 0.03%
131,675
-48,956
CWST icon
458
Casella Waste Systems
CWST
$5.1B
$18.4M 0.03%
188,331
+18,985
VST icon
459
Vistra
VST
$55.6B
$18.3M 0.03%
113,415
+133
ACWV icon
460
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$18.3M 0.03%
154,025
+70,615
SPSB icon
461
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
$18.3M 0.03%
605,633
+30,507
AWK icon
462
American Water Works
AWK
$25.9B
$18.1M 0.03%
138,535
-14,647
SCHX icon
463
Schwab US Large- Cap ETF
SCHX
$67.7B
$18M 0.03%
669,805
+8,163
BINC icon
464
BlackRock Flexible Income ETF
BINC
$16.9B
$18M 0.03%
341,278
+147,847
TDVG icon
465
T. Rowe Price Dividend Growth ETF
TDVG
$1.29B
$18M 0.03%
399,312
+46,440
VTWO icon
466
Vanguard Russell 2000 ETF
VTWO
$15.5B
$18M 0.03%
180,397
-4,261
BKNG icon
467
Booking.com
BKNG
$143B
$17.8M 0.03%
83,175
+9,950
VFLO icon
468
VictoryShares Free Cash Flow ETF
VFLO
$6.56B
$17.8M 0.03%
451,005
+341,160
OHI icon
469
Omega Healthcare
OHI
$13.7B
$17.7M 0.03%
400,284
+2,731
PDP icon
470
Invesco Dorsey Wright Momentum ETF
PDP
$1.44B
$17.6M 0.03%
151,288
+48,895
VDE icon
471
Vanguard Energy ETF
VDE
$10.1B
$17.6M 0.03%
139,632
-827
ILCG icon
472
iShares Morningstar Growth ETF
ILCG
$2.92B
$17.6M 0.03%
168,913
+17,277
IUSB icon
473
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$17.5M 0.03%
375,619
+124,206
HEDG
474
Equable Shares Hedged Equity ETF
HEDG
$391M
$17.4M 0.03%
+593,362
FTCS icon
475
First Trust Capital Strength ETF
FTCS
$7.85B
$17.3M 0.03%
186,690
+18,411
17 18
19
20 21