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
BXMT icon
551
Blackstone Mortgage Trust
BXMT
$3.23B
$13.6M 0.02%
712,193
+81,422
TKR icon
552
Timken Company
TKR
$6.86B
$13.6M 0.02%
161,250
-56,360
HLT icon
553
Hilton Worldwide
HLT
$69.1B
$13.6M 0.02%
47,191
+2,461
IBDU icon
554
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.7B
$13.5M 0.02%
578,392
+6,753
WINA icon
555
Winmark
WINA
$1.54B
$13.5M 0.02%
33,315
-10,360
SNPS icon
556
Synopsys
SNPS
$82.2B
$13.5M 0.02%
28,699
-335,516
LMAT icon
557
LeMaitre Vascular
LMAT
$2.56B
$13.4M 0.02%
165,556
-100,923
BUFR icon
558
FT Vest Fund of Buffer ETFs
BUFR
$8.62B
$13.4M 0.02%
390,582
+44,716
IBDV icon
559
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.98B
$13.4M 0.02%
604,975
+12,712
OTIS icon
560
Otis Worldwide
OTIS
$32.7B
$13.3M 0.02%
152,117
-9,229
CDP icon
561
COPT Defense Properties
CDP
$3.61B
$13.3M 0.02%
477,073
+473,920
FIXD icon
562
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.44B
$13.3M 0.02%
299,164
+213,683
UFPT icon
563
UFP Technologies
UFPT
$1.59B
$13.3M 0.02%
59,690
-26,438
BNDX icon
564
Vanguard Total International Bond ETF
BNDX
$77.1B
$13.2M 0.02%
273,307
+110,505
IBDW icon
565
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.3B
$13.1M 0.02%
621,344
+1,535
NCLH icon
566
Norwegian Cruise Line
NCLH
$9.23B
$13.1M 0.02%
588,252
+569,201
IBDY icon
567
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.06B
$13.1M 0.02%
501,711
+7,566
IBDX icon
568
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.62B
$13.1M 0.02%
513,140
+6,213
CI icon
569
Cigna
CI
$69.4B
$13.1M 0.02%
47,499
+644
WD icon
570
Walker & Dunlop
WD
$1.56B
$12.9M 0.02%
215,260
-140,271
CSQ icon
571
Calamos Strategic Total Return Fund
CSQ
$2.89B
$12.9M 0.02%
670,230
+46,316
MKC icon
572
McCormick & Company Non-Voting
MKC
$15.3B
$12.8M 0.02%
188,557
+9,088
UTI icon
573
Universal Technical Institute
UTI
$2.06B
$12.8M 0.02%
490,183
-245,985
STRL icon
574
Sterling Infrastructure
STRL
$13B
$12.8M 0.02%
41,668
-17,189
ARCB icon
575
ArcBest
ARCB
$1.92B
$12.7M 0.02%
171,534
-134,688
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