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
TFC icon
476
Truist Financial
TFC
$59.1B
$17.2M 0.03%
349,742
+31,123
INTC icon
477
Intel
INTC
$576B
$17.1M 0.03%
464,113
-86,649
INFL icon
478
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.59B
$17.1M 0.03%
384,522
+30,404
ONTO icon
479
Onto Innovation
ONTO
$13.6B
$17.1M 0.03%
108,202
-34,759
BLFS icon
480
BioLife Solutions
BLFS
$1.31B
$17.1M 0.03%
705,863
-304,266
MTD icon
481
Mettler-Toledo International
MTD
$23.2B
$17.1M 0.03%
12,235
-181
BN icon
482
Brookfield
BN
$98.4B
$17M 0.03%
370,308
+14,779
VLO icon
483
Valero Energy
VLO
$76.5B
$17M 0.03%
104,198
+7,580
TCOM icon
484
Trip.com Group
TCOM
$30B
$16.8M 0.03%
233,596
+10,695
PULS icon
485
PGIM Ultra Short Bond ETF
PULS
$16.2B
$16.7M 0.03%
336,493
+184,127
FSK icon
486
FS KKR Capital
FSK
$3.02B
$16.7M 0.03%
1,126,496
+663,981
TLH icon
487
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$16.7M 0.03%
163,907
+40,587
ULS icon
488
UL Solutions
ULS
$19.7B
$16.6M 0.03%
211,090
-76,190
STEP icon
489
StepStone Group
STEP
$3.48B
$16.6M 0.03%
258,448
+51,125
EQT icon
490
EQT Corp
EQT
$34.3B
$16.6M 0.03%
309,255
+75,223
FBNC icon
491
First Bancorp
FBNC
$2.44B
$16.5M 0.03%
324,633
-142,693
BNY
492
Bank of New York Mellon
BNY
$96.2B
$16.5M 0.03%
141,899
+21,506
AES icon
493
AES
AES
$10.5B
$16.4M 0.03%
1,142,962
+373,904
HIG icon
494
Hartford Financial Services
HIG
$35.1B
$16.4M 0.03%
118,665
+68,765
NSC icon
495
Norfolk Southern
NSC
$69.6B
$16.3M 0.03%
56,472
+832
DOCU
496
DocuSign
DOCU
$10.2B
$16.3M 0.03%
238,114
+24,842
LMB icon
497
Limbach Holdings
LMB
$980M
$16M 0.03%
205,464
-56,511
PI icon
498
Impinj
PI
$4.2B
$15.9M 0.03%
91,652
+2,500
DFAC icon
499
Dimensional US Core Equity 2 ETF
DFAC
$46.8B
$15.9M 0.03%
402,832
-115,359
SPYV icon
500
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.2B
$15.8M 0.03%
278,065
+18,366
18 19
20
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