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
FTHY
4826
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
– –
-2,000
GBAB
4827
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$403M
– –
-4
GDYN icon
4828
Grid Dynamics Holdings
GDYN
$504M
– –
-53
GROV icon
4829
Grove Collaborative
GROV
$53.8M
– –
-153
HAUZ icon
4830
Xtrackers International Real Estate ETF
HAUZ
$1.05B
– –
-138
HBI
4831
DELISTED
Hanesbrands
HBI
– –
-3,755
HLF icon
4832
Herbalife
HLF
$1.7B
– –
-37
HONE
4833
DELISTED
HarborOne Bancorp
HONE
– –
-74
HOVR icon
4834
New Horizon Aircraft
HOVR
$80.6M
– –
-411,751
HQL
4835
abrdn Life Sciences Investors
HQL
$544M
– –
-642
HSII
4836
DELISTED
Heidrick & Struggles
HSII
– –
-122
HTH icon
4837
Hilltop Holdings
HTH
$2.26B
– –
-28
HZO icon
4838
MarineMax
HZO
$659M
– –
-159
IAS
4839
DELISTED
Integral Ad Science
IAS
– –
-27
IBDQ
4840
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-33,403
IBHE
4841
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-18,100
IBMN
4842
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-14,069
IBTF
4843
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-365,571
IFN
4844
Aberdeen India Fund
IFN
$520M
– –
-932
INFA
4845
DELISTED
Informatica
INFA
– –
-50
IPAY icon
4846
Amplify Mobile Payments ETF
IPAY
$173M
– –
-273
IPG
4847
DELISTED
Interpublic Group of Companies
IPG
– –
-2,828
IQDF icon
4848
FlexShares International Quality Dividend Index Fund
IQDF
$1.09B
– –
-36,739
IRDM icon
4849
Iridium Communications
IRDM
$4.33B
– –
-77
JBSS icon
4850
John B. Sanfilippo & Son
JBSS
$942M
– –
-66
192 193
194
195 196