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
PLUS icon
601
ePlus
PLUS
$1.99B
$12M 0.02%
137,120
-305,400
SIZE icon
602
iShares MSCI USA Size Factor ETF
SIZE
$380M
$12M 0.02%
74,368
+69,647
LEU icon
603
Centrus Energy
LEU
$4.2B
$12M 0.02%
49,479
+38,472
RPM icon
604
RPM International
RPM
$13B
$12M 0.02%
115,482
-11,869
VOX icon
605
Vanguard Communication Services ETF
VOX
$5.87B
$11.9M 0.02%
61,714
+396
WCMI
606
First Trust WCM International Equity ETF
WCMI
$1.03B
$11.9M 0.02%
702,109
+350,440
SCHG icon
607
Schwab US Large-Cap Growth ETF
SCHG
$50B
$11.9M 0.02%
365,690
+3,095
CLH icon
608
Clean Harbors
CLH
$15.4B
$11.9M 0.02%
50,858
-1,537
IGV icon
609
iShares Expanded Tech-Software Sector ETF
IGV
$9.96B
$11.9M 0.02%
112,740
+51,494
OKTA icon
610
Okta
OKTA
$13.9B
$11.9M 0.02%
137,751
-32,883
FDX icon
611
FedEx
FDX
$83.4B
$11.9M 0.02%
41,207
-52,211
AKRE
612
Akre Focus ETF
AKRE
$7.01B
$11.9M 0.02%
+181,086
VAL icon
613
Valaris
VAL
$6.73B
$11.8M 0.02%
234,852
-201,882
XYL icon
614
Xylem
XYL
$29.6B
$11.8M 0.02%
86,879
-1,056
NUE icon
615
Nucor
NUE
$36.9B
$11.8M 0.02%
72,429
+50
CGMS icon
616
Capital Group US Multi-Sector Income ETF
CGMS
$4.47B
$11.8M 0.02%
427,545
+129,705
MMM icon
617
3M
MMM
$78.5B
$11.8M 0.02%
73,598
-181
ACWX icon
618
iShares MSCI ACWI ex US ETF
ACWX
$8.94B
$11.7M 0.02%
173,802
+28,429
SPYM
619
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$11.6M 0.02%
145,023
+15,771
TRMB icon
620
Trimble
TRMB
$15.7B
$11.6M 0.02%
147,546
-17,485
TTWO icon
621
Take-Two Interactive
TTWO
$38.3B
$11.5M 0.02%
44,875
+14,050
KR icon
622
Kroger
KR
$45.5B
$11.5M 0.02%
183,320
-127,945
MDGL icon
623
Madrigal Pharmaceuticals
MDGL
$10.2B
$11.4M 0.02%
19,661
+1,210
CHKP icon
624
Check Point Software Technologies
CHKP
$16.5B
$11.4M 0.02%
61,543
-90,388
OUSA icon
625
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$755M
$11.4M 0.02%
197,148
-4,439
23 24
25
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