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
BY icon
4776
Byline Bancorp
BY
$1.52B
– –
-30
BYM
4777
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-300
BZFD icon
4778
BuzzFeed
BZFD
$123M
– –
-1,000
CAC icon
4779
Camden National
CAC
$852M
– –
-30
CCRD
4780
DELISTED
CoreCard
CCRD
– –
-500
CENN icon
4781
Cenntro
CENN
$6.52M
– –
-2
CMCL icon
4782
Caledonia Mining Corp
CMCL
$414M
– –
-29,450
CMCO icon
4783
Columbus McKinnon
CMCO
$455M
– –
-25
CNRG icon
4784
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$272M
– –
-20
CONY icon
4785
YieldMax COIN Option Income Strategy ETF
CONY
$396M
– –
-1,750
COOP
4786
DELISTED
Mr. Cooper
COOP
– –
-709
CPZ
4787
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$257M
– –
-14,054
HERZ
4788
Herzfeld Credit Income Fund
HERZ
$35.1M
– –
-53
DAVA icon
4789
Endava
DAVA
$169M
– –
-16
DEC
4790
Diversified Energy Company
DEC
$1.03B
– –
-86
DFCF icon
4791
Dimensional Core Fixed Income ETF
DFCF
$10.5B
– –
-39
DFGX icon
4792
Dimensional International Core Fixed Income ETF
DFGX
$1.59B
– –
-38
DFIP icon
4793
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
– –
-17
DPG
4794
Duff & Phelps Utility and Infrastructure Fund
DPG
$516M
– –
-5,000
DSGR icon
4795
Distribution Solutions Group
DSGR
$1.28B
– –
-170
EHI
4796
Western Asset Global High Income Fund
EHI
$181M
– –
-1,713
ELP
4797
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-35
ERC
4798
Allspring Multi-Sector Income Fund
ERC
$257M
– –
-308
FAAR icon
4799
First Trust Alternative Absolute Return Strategy ETF
FAAR
$173M
– –
-92
FBIO icon
4800
Fortress Biotech
FBIO
$88M
– –
-4,812
190 191
192
193 194