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
CONY icon
4801
YieldMax COIN Option Income Strategy ETF
CONY
$424M
– –
-1,750
COOP
4802
DELISTED
Mr. Cooper
COOP
– –
-709
CPZ
4803
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$277M
– –
-14,054
HERZ
4804
Herzfeld Credit Income Fund
HERZ
$34.3M
– –
-53
DAVA icon
4805
Endava
DAVA
$253M
– –
-16
DEC
4806
Diversified Energy Company
DEC
$1.1B
– –
-86
DFCF icon
4807
Dimensional Core Fixed Income ETF
DFCF
$9.77B
– –
-39
DFGX icon
4808
Dimensional International Core Fixed Income ETF
DFGX
$1.5B
– –
-38
DFIP icon
4809
Dimensional Inflation-Protected Securities ETF
DFIP
$1.09B
– –
-17
DPG
4810
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
– –
-5,000
DSGR icon
4811
Distribution Solutions Group
DSGR
$1.24B
– –
-170
EHI
4812
Western Asset Global High Income Fund
EHI
$187M
– –
-1,713
ELP
4813
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-35
ERC
4814
Allspring Multi-Sector Income Fund
ERC
$258M
– –
-308
FAAR icon
4815
First Trust Alternative Absolute Return Strategy ETF
FAAR
$165M
– –
-92
FBIO icon
4816
Fortress Biotech
FBIO
$71.8M
– –
-4,812
FBTC icon
4817
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.2B
– –
-532
FCA icon
4818
First Trust China AlphaDEX Fund
FCA
$111M
– –
-302
FCEL icon
4819
FuelCell Energy
FCEL
$645M
– –
-8,000
FDRR icon
4820
Fidelity Dividend ETF for Rising Rates
FDRR
$683M
– –
-416
FDTX icon
4821
Fidelity Disruptive Technology ETF
FDTX
$209M
– –
-548
FGDL icon
4822
Franklin Responsibly Sourced Gold ETF
FGDL
$485M
– –
-17
FNKO icon
4823
Funko
FNKO
$243M
– –
-45
FWDI
4824
Forward Industries Inc
FWDI
$360M
– –
-150
FSZ icon
4825
First Trust Switzerland AlphaDEX Fund
FSZ
$40.3M
– –
-1
191 192
193
194 195