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
ALE
4776
DELISTED
Allete
ALE
-51
AMBP icon
4777
Ardagh Metal Packaging
AMBP
$2.35B
-1,674
APOG icon
4778
Apogee Enterprises
APOG
$768M
-106
AREC icon
4779
American Resources Corp
AREC
$251M
-10,000
ARIS
4780
DELISTED
Aris Water Solutions
ARIS
-115
ARTNA icon
4781
Artesian Resources
ARTNA
$329M
-25
ASTI icon
4782
Ascent Solar Technologies
ASTI
$50.5M
-1
AUDC icon
4783
AudioCodes
AUDC
$246M
-34
AVDX
4784
DELISTED
AvidXchange
AVDX
-64,622
AWP
4785
abrdn Global Premier Properties Fund
AWP
$371M
-551
BIBL icon
4786
Inspire 100 ETF
BIBL
$416M
-22
BKE icon
4787
Buckle
BKE
$2.87B
-1,615
BRY
4788
DELISTED
Berry Corp
BRY
-480
BSCP
4789
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
-4,971
BSJP
4790
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
-299
BSMP
4791
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
-4,758
BY icon
4792
Byline Bancorp
BY
$1.51B
-30
BYM
4793
DELISTED
BlackRock Municipal Income Quality Trust
BYM
-300
BZFD icon
4794
BuzzFeed
BZFD
$27.7M
-1,000
CAC icon
4795
Camden National
CAC
$835M
-30
CCRD
4796
DELISTED
CoreCard
CCRD
-500
CENN icon
4797
Cenntro
CENN
$5.64M
-2
CMCL icon
4798
Caledonia Mining Corp
CMCL
$470M
-29,450
CMCO icon
4799
Columbus McKinnon
CMCO
$449M
-25
CNRG icon
4800
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$219M
-20