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
JELD icon
4851
JELD-WEN Holding
JELD
$112M
-98
JMIA
4852
Jumia Technologies
JMIA
$883M
-307
JPSE icon
4853
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$577M
-264
JSI icon
4854
Janus Henderson Securitized Income ETF
JSI
$1.51B
-266
K
4855
DELISTED
Kellanova
K
-13,157
KALU icon
4856
Kaiser Aluminum
KALU
$2.67B
-10
KBWY icon
4857
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$273M
-316
KLG
4858
DELISTED
WK Kellogg Co
KLG
-46
KRO icon
4859
KRONOS Worldwide
KRO
$787M
-77
LCG
4860
DELISTED
Sterling Capital Focus Equity ETF
LCG
-4,868
LCTD icon
4861
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$238M
-682
LDSF icon
4862
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
-3,567
LEXX icon
4863
Lexaria Bioscience
LEXX
$23.4M
-200
LOVE icon
4864
LoveSac
LOVE
$245M
-20
LQDA icon
4865
Liquidia Corp
LQDA
$3.3B
-130
LSF icon
4866
Laird Superfood
LSF
$33.2M
-1,450
MBUU icon
4867
Malibu Boats
MBUU
$490M
-13
MEOH icon
4868
Methanex
MEOH
$4.67B
-86
MJ icon
4869
Amplify Alternative Harvest ETF
MJ
$131M
-4
MNSO icon
4870
MINISO
MNSO
$4.42B
-33
MODV
4871
DELISTED
ModivCare
MODV
-275
MQT
4872
DELISTED
BlackRock MuniYield Quality Fund II
MQT
-11
MRC
4873
DELISTED
MRC Global
MRC
-645
MTNB icon
4874
Matinas BioPharma
MTNB
$3.95M
-500
MVIS icon
4875
Microvision
MVIS
$194M
-800