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
WFH
4726
DELISTED
Direxion Work From Home ETF
WFH
– –
-3,300
WIT icon
4727
Wipro
WIT
$21.4B
– –
-237
WNS
4728
DELISTED
WNS Holdings
WNS
– –
-112
XSVM icon
4729
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$614M
– –
-52
XXII
4730
22nd Century Group
XXII
$1.21M
– –
0
YORW icon
4731
York Water
YORW
$481M
– –
-37
ZENV
4732
DELISTED
Zenvia
ZENV
– –
-5,000
ZIMV
4733
DELISTED
ZimVie
ZIMV
– –
-215
SOC icon
4734
Sable Offshore Corp
SOC
$2B
– –
-19,000
MSTY icon
4735
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.28B
– –
-4,059
DJT icon
4736
Trump Media & Technology Group
DJT
$2.6B
– –
-302
PTL icon
4737
Inspire 500 ETF
PTL
$768M
– –
-9
INRO icon
4738
BlackRock US Industry Rotation ETF
INRO
$30.6M
– –
-1,175
BWLP icon
4739
BW LPG
BWLP
$2.81B
– –
-3,000
SPMC
4740
Sound Point Meridian Capital
SPMC
$199M
– –
-362
JUNM
4741
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$65.3M
– –
-3,250
VSEE
4742
VSee Health
VSEE
$10.3M
– –
-14,484
CEP
4743
DELISTED
Cantor Equity Partners
CEP
– –
-3,500
HPE.PRC
4744
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$2.27B
– –
-56
RSSE
4745
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$37.8M
– –
-700
BTCI
4746
NEOS Bitcoin High Income ETF
BTCI
$1.1B
– –
0
AIVC
4747
Amplify Bloomberg AI Value Chain ETF
AIVC
$43.8M
– –
-250
SNRE
4748
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-3,129
VENU
4749
Venu Holding Corp
VENU
$243M
– –
-33,214
MSLC
4750
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.8B
– –
-5,741
188 189
190
191 192