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
FCEL icon
4751
FuelCell Energy
FCEL
$1.31B
-8,000
FDRR icon
4752
Fidelity Dividend ETF for Rising Rates
FDRR
$735M
-416
AMBP icon
4753
Ardagh Metal Packaging
AMBP
$2.43B
-1,674
APOG icon
4754
Apogee Enterprises
APOG
$824M
-106
AREC icon
4755
American Resources Corp
AREC
$293M
-10,000
ARIS
4756
DELISTED
Aris Water Solutions
ARIS
-115
ARTNA icon
4757
Artesian Resources
ARTNA
$336M
-25
ASG
4758
Liberty All-Star Growth Fund
ASG
$339M
-36,566
ASTI icon
4759
Ascent Solar Technologies
ASTI
$83.8M
-1
ADAP
4760
DELISTED
Adaptimmune Therapeutics
ADAP
-12,166
ADTN icon
4761
Adtran
ADTN
$1.48B
-62
ADV icon
4762
Advantage Solutions
ADV
$478M
-1,156
AGRO icon
4763
Adecoagro
AGRO
$1.8B
-16,678
AKRO
4764
DELISTED
Akero Therapeutics
AKRO
-313
ALE
4765
DELISTED
Allete
ALE
-51
AUDC icon
4766
AudioCodes
AUDC
$258M
-34
AVDX
4767
DELISTED
AvidXchange
AVDX
-64,622
AWP
4768
abrdn Global Premier Properties Fund
AWP
$348M
-551
BIBL icon
4769
Inspire 100 ETF
BIBL
$471M
-22
BKE icon
4770
Buckle
BKE
$2.27B
-1,615
BRY
4771
DELISTED
Berry Corp
BRY
-480
BSCP
4772
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
-4,971
BSJP
4773
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
-299
BSMP
4774
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
-4,758
BUSE icon
4775
First Busey Corp
BUSE
$2.32B
-82