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
RKLB icon
526
Rocket Lab Corp
RKLB
$66.2B
$14.5M 0.03%
207,466
+4,083
AIT icon
527
Applied Industrial Technologies
AIT
$11.6B
$14.4M 0.03%
56,155
-6,268
SONY icon
528
Sony
SONY
$131B
$14.4M 0.03%
563,186
+181,991
CL icon
529
Colgate-Palmolive
CL
$68.3B
$14.4M 0.03%
182,223
+10,512
SCHD icon
530
Schwab US Dividend Equity ETF
SCHD
$94.7B
$14.4M 0.03%
523,834
+82,981
FEZ icon
531
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.48B
$14.3M 0.03%
222,433
-35,238
ELV icon
532
Elevance Health
ELV
$85.5B
$14.2M 0.03%
40,547
-8,288
DON icon
533
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$14.2M 0.03%
275,013
+1,183
CCJ icon
534
Cameco
CCJ
$49.8B
$14.2M 0.03%
154,926
+9,826
SLM icon
535
SLM Corp
SLM
$4.05B
$14.2M 0.03%
523,217
-194,715
TRIN icon
536
Trinity Capital
TRIN
$1.52B
$14.1M 0.03%
964,548
+48,764
VIGI icon
537
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$14.1M 0.03%
153,750
-19,100
NAC icon
538
Nuveen California Quality Municipal Income Fund
NAC
$1.89B
$14.1M 0.03%
1,190,498
+1,336
BE icon
539
Bloom Energy
BE
$81.3B
$14M 0.03%
161,063
-52,706
RMNY
540
Rockefeller New York Municipal Bond ETF
RMNY
$25.9M
$14M 0.03%
571,582
+293,344
NKE icon
541
Nike
NKE
$64B
$14M 0.03%
219,412
-47,694
USPH icon
542
US Physical Therapy
USPH
$943M
$14M 0.03%
178,690
-162,122
SKWD icon
543
Skyward Specialty Insurance
SKWD
$1.74B
$14M 0.03%
272,979
-157,102
CSW
544
CSW Industrials
CSW
$4.4B
$13.9M 0.03%
47,485
-9,550
XLU icon
545
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$13.9M 0.03%
324,794
+16,292
TCAF icon
546
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.23B
$13.8M 0.02%
361,577
+23,551
BEP icon
547
Brookfield Renewable
BEP
$11.3B
$13.8M 0.02%
511,152
-47,075
STWD icon
548
Starwood Property Trust
STWD
$6.3B
$13.8M 0.02%
764,268
+141,046
COPX icon
549
Global X Copper Miners ETF NEW
COPX
$8.19B
$13.7M 0.02%
191,158
+2,053
HEI icon
550
HEICO Corp
HEI
$46.1B
$13.7M 0.02%
42,297
-283
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