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
MD icon
576
Pediatrix Medical
MD
$1.63B
$12.7M 0.02%
594,351
+529,367
MINT icon
577
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$12.6M 0.02%
125,804
+41,681
CALX icon
578
Calix
CALX
$3.38B
$12.6M 0.02%
238,035
-184,689
VGK icon
579
Vanguard FTSE Europe ETF
VGK
$30.4B
$12.6M 0.02%
150,513
+12,042
VGIT icon
580
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
$12.5M 0.02%
209,018
+68,344
CNM icon
581
Core & Main
CNM
$9.12B
$12.5M 0.02%
240,686
-7,290
IDV icon
582
iShares International Select Dividend ETF
IDV
$7.95B
$12.5M 0.02%
316,664
+85,223
FDL icon
583
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.15B
$12.4M 0.02%
280,408
+83,330
MRVL icon
584
Marvell Technology
MRVL
$79.4B
$12.4M 0.02%
145,692
+21,615
GSIE icon
585
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.18B
$12.3M 0.02%
287,380
+22,948
SEIC icon
586
SEI Investments
SEIC
$9.63B
$12.3M 0.02%
150,008
+30,122
ADSK icon
587
Autodesk
ADSK
$53.4B
$12.3M 0.02%
41,552
-116
OKLO
588
Oklo
OKLO
$9.46B
$12.3M 0.02%
171,128
+138,659
HERD icon
589
Pacer Cash Cows Fund of Funds ETF
HERD
$92M
$12.2M 0.02%
281,443
+208,937
FTSM icon
590
First Trust Enhanced Short Maturity ETF
FTSM
$6.35B
$12.2M 0.02%
204,034
+70,191
SCHM icon
591
Schwab US Mid-Cap ETF
SCHM
$13B
$12.2M 0.02%
406,508
+17,448
DEM icon
592
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.52B
$12.2M 0.02%
261,684
+27,999
SNX icon
593
TD Synnex
SNX
$12.5B
$12.2M 0.02%
81,239
-39,871
APPF icon
594
AppFolio
APPF
$6.06B
$12.2M 0.02%
52,416
+52,358
HWM icon
595
Howmet Aerospace
HWM
$96.3B
$12.2M 0.02%
59,409
+18,581
USB icon
596
US Bancorp
USB
$80.1B
$12.1M 0.02%
227,567
-52,656
SFLO icon
597
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$490M
$12.1M 0.02%
411,874
+406,920
PEGA icon
598
Pegasystems
PEGA
$7.18B
$12.1M 0.02%
202,261
+201,805
FNF icon
599
Fidelity National Financial
FNF
$13.2B
$12.1M 0.02%
221,181
+215,089
PWP icon
600
Perella Weinberg Partners
PWP
$1.2B
$12M 0.02%
695,695
-19,249
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