Rockefeller Capital Management Portfolio holdings
AUM
$55.5B
1-Year Est. Return
22.27%
This Fund
S&P 500
1 Year Est. Return
+22.27%
AUM
$55.5B
AUM Growth
+$4.41B
(+8.6%)
Holding
4,891
Top Buys
| 1 | +$169M | |
| 2 | +$123M | |
| 3 | +$109M | |
| 4 |
RMOP
Rockefeller Opportunistic Municipal Bond ETF
RMOP
|
+$94.9M |
| 5 |
Amazon
AMZN
|
+$91M |
Top Sells
| 1 | +$1.15B | |
| 2 | +$183M | |
| 3 | +$154M | |
| 4 |
Synopsys
SNPS
|
+$149M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LUXE
4876
LuxExperience B.V.
LUXE
$1.24B
| – | – |
-3,250
|
|
||
4877
N-able
NABL
$925M
| – | – |
-180
|
|
||
4878
Navient
NAVI
$841M
| – | – |
-191
|
|
||
4879
NextDecade
NEXT
$1.97B
| – | – |
-11,000
|
|
||
4880
Nuveen Municipal Credit Opportunities Fund
NMCO
$595M
| – | – |
-13
|
|
||
|
NNDM
4881
Nano Dimension
NNDM
$374M
| – | – |
-2,481
|
|
||
4882
NI Holdings
NODK
$268M
| – | – |
-5,418
|
|
||
4883
NET Power
NPWR
$144M
| – | – |
-110
|
|
||
|
NRO
4884
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
| – | – |
-810
|
|
||
|
NXG
4885
NXG NextGen Infrastructure Income Fund
NXG
$312M
| – | – |
-125
|
|
||
4886
Nexalin Technology
NXL
$8.87M
| – | – |
-1,500
|
|
||
4887
OmniAb
OABI
$226M
| – | – |
-980
|
|
||
|
ORBS
4888
Eightco Holdings
ORBS
$348M
| – | – |
-1,500
|
|