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
HZO icon
4826
MarineMax
HZO
$765M
– –
-159
IAS
4827
DELISTED
Integral Ad Science
IAS
– –
-27
IBDQ
4828
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-33,403
IBHE
4829
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-18,100
IBMN
4830
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-14,069
IBTF
4831
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-365,571
IFN
4832
Aberdeen India Fund
IFN
$469M
– –
-932
IIF
4833
Morgan Stanley India Investment Fund
IIF
$204M
– –
-2,035
INFA
4834
DELISTED
Informatica
INFA
– –
-50
IPAY icon
4835
Amplify Mobile Payments ETF
IPAY
$159M
– –
-273
IPG
4836
DELISTED
Interpublic Group of Companies
IPG
– –
-2,828
IQDF icon
4837
FlexShares International Quality Dividend Index Fund
IQDF
$1.16B
– –
-36,739
IRDM icon
4838
Iridium Communications
IRDM
$5.24B
– –
-77
JBSS icon
4839
John B. Sanfilippo & Son
JBSS
$866M
– –
-66
JELD icon
4840
JELD-WEN Holding
JELD
$175M
– –
-98
JMIA
4841
Jumia Technologies
JMIA
$852M
– –
-307
JPSE icon
4842
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$579M
– –
-264
JSI icon
4843
Janus Henderson Securitized Income ETF
JSI
$1.51B
– –
-266
K
4844
DELISTED
Kellanova
K
– –
-13,157
KALU icon
4845
Kaiser Aluminum
KALU
$3.11B
– –
-10
KBWY icon
4846
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$291M
– –
-316
KLG
4847
DELISTED
WK Kellogg Co
KLG
– –
-46
KRO icon
4848
KRONOS Worldwide
KRO
$832M
– –
-77
LCG
4849
DELISTED
Sterling Capital Focus Equity ETF
LCG
– –
-4,868
LCTD icon
4850
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$242M
– –
-682
192 193
194
195 196