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
PTL icon
4726
Inspire 500 ETF
PTL
$861M
– –
-9
INRO icon
4727
BlackRock US Industry Rotation ETF
INRO
$32.9M
– –
-1,175
BWLP icon
4728
BW LPG
BWLP
$3.07B
– –
-3,000
SPMC
4729
Sound Point Meridian Capital
SPMC
$239M
– –
-362
JUNM
4730
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$63M
– –
-3,250
VSEE
4731
VSee Health
VSEE
$8.5M
– –
-14,484
CEP
4732
DELISTED
Cantor Equity Partners
CEP
– –
-3,500
HPE.PRC
4733
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.31B
– –
-56
RSSE
4734
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$37.7M
– –
-700
BTCI
4735
NEOS Bitcoin High Income ETF
BTCI
$1.14B
– –
0
AIVC
4736
Amplify Bloomberg AI Equal Weight ETF
AIVC
$74M
– –
-250
SNRE
4737
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-3,129
VENU
4738
Venu Holding Corp
VENU
$220M
– –
-33,214
MSLC
4739
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$4.01B
– –
-5,741
YHC
4740
LQR House Inc
YHC
$18.4M
– –
-1,755
TVRD
4741
Tvardi Therapeutics
TVRD
$29.7M
– –
-4
TGEN
4742
Tecogen Inc
TGEN
$196M
– –
-12,500
ARAI
4743
Arrive AI Inc
ARAI
$31.8M
– –
-2,000
GXPC
4744
Global X PureCap MSCI Communication Services ETF
GXPC
$89.3M
– –
-158
GXPD
4745
Global X PureCap MSCI Consumer Discretionary ETF
GXPD
$46.3M
– –
-277
GXPT
4746
Global X PureCap MSCI Information Technology ETF
GXPT
$103M
– –
-99
EVMO
4747
Eaton Vance Mortgage Opportunities ETF
EVMO
$893M
– –
-726
EMO.RT
4748
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-1,629
STUB
4749
StubHub Holdings
STUB
$3.68B
– –
-250
UTF.RT
4750
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-7,296
188 189
190
191 192