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
FBTC icon
4801
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.5B
– –
-532
FCA icon
4802
First Trust China AlphaDEX Fund
FCA
$104M
– –
-302
FDTX icon
4803
Fidelity Disruptive Technology ETF
FDTX
$274M
– –
-548
FGDL icon
4804
Franklin Responsibly Sourced Gold ETF
FGDL
$462M
– –
-17
FNKO icon
4805
Funko
FNKO
$295M
– –
-45
FWDI
4806
Forward Industries Inc
FWDI
$335M
– –
-150
FSZ icon
4807
First Trust Switzerland AlphaDEX Fund
FSZ
$40.9M
– –
-1
FTHY
4808
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
– –
-2,000
GBAB
4809
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$390M
– –
-4
GDYN icon
4810
Grid Dynamics Holdings
GDYN
$627M
– –
-53
GGN
4811
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$803M
– –
-3,000
GGT
4812
Gabelli Multimedia Trust
GGT
$181M
– –
-5,700
GGZ
4813
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
– –
-2,820
LKFT
4814
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
– –
-35
GPMT
4815
Granite Point Mortgage Trust
GPMT
$71.9M
– –
-23
GRNB icon
4816
VanEck Green Bond ETF
GRNB
$179M
– –
-1,036
GROV icon
4817
Grove Collaborative
GROV
$48.3M
– –
-153
HAUZ icon
4818
Xtrackers International Real Estate ETF
HAUZ
$1.02B
– –
-138
HBI
4819
DELISTED
Hanesbrands
HBI
– –
-3,755
HLF icon
4820
Herbalife
HLF
$1.24B
– –
-37
HONE
4821
DELISTED
HarborOne Bancorp
HONE
– –
-74
HOVR icon
4822
New Horizon Aircraft
HOVR
$142M
– –
-411,751
HQL
4823
abrdn Life Sciences Investors
HQL
$522M
– –
-642
HSII
4824
DELISTED
Heidrick & Struggles
HSII
– –
-122
HTH icon
4825
Hilltop Holdings
HTH
$2.24B
– –
-28
191 192
193
194 195