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
SIG icon
501
Signet Jewelers
SIG
$3.55B
$15.8M 0.03%
190,339
-229,858
HLIO icon
502
Helios Technologies
HLIO
$2.26B
$15.7M 0.03%
294,148
-268,430
LMBS icon
503
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.13B
$15.7M 0.03%
314,039
+59,371
RACE icon
504
Ferrari
RACE
$62.1B
$15.6M 0.03%
42,191
+27,159
APP icon
505
Applovin
APP
$151B
$15.5M 0.03%
22,957
+9,198
ATR icon
506
AptarGroup
ATR
$7.91B
$15.5M 0.03%
126,703
-9,490
BILS icon
507
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4.01B
$15.4M 0.03%
155,040
+19,037
IEI icon
508
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$15.3M 0.03%
128,389
+12,442
FDN icon
509
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$15.3M 0.03%
56,782
+3,094
D icon
510
Dominion Energy
D
$55B
$15.3M 0.03%
260,507
+73,276
MNST icon
511
Monster Beverage
MNST
$76.5B
$15.2M 0.03%
197,899
+12,050
DFSV icon
512
Dimensional US Small Cap Value ETF
DFSV
$7.33B
$15.1M 0.03%
460,259
+396,836
ENB icon
513
Enbridge
ENB
$116B
$15.1M 0.03%
316,403
+5,993
FMB icon
514
First Trust Managed Municipal ETF
FMB
$2B
$15.1M 0.03%
295,844
+41,346
VTWV icon
515
Vanguard Russell 2000 Value ETF
VTWV
$1.15B
$15M 0.03%
93,753
-293
STC icon
516
Stewart Information Services
STC
$2.19B
$15M 0.03%
212,946
-170,526
VOOG icon
517
Vanguard S&P 500 Growth ETF
VOOG
$3.97B
$15M 0.03%
33,635
+15,508
NVS icon
518
Novartis
NVS
$278B
$14.9M 0.03%
108,205
+5,526
AVUV icon
519
Avantis US Small Cap Value ETF
AVUV
$25.7B
$14.9M 0.03%
146,058
+27,433
IDCC icon
520
InterDigital
IDCC
$9.47B
$14.7M 0.03%
46,317
+7,553
VYMI icon
521
Vanguard International High Dividend Yield ETF
VYMI
$18.7B
$14.7M 0.03%
163,080
+44,823
AAL icon
522
American Airlines Group
AAL
$7.99B
$14.7M 0.03%
957,278
-191,703
MRSH
523
Marsh
MRSH
$82B
$14.6M 0.03%
78,891
-3,503
APD icon
524
Air Products & Chemicals
APD
$67.2B
$14.6M 0.03%
59,151
+534
ELF icon
525
e.l.f. Beauty
ELF
$3.91B
$14.6M 0.03%
191,843
+87,163
19 20
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