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
VRSN icon
626
VeriSign
VRSN
$26.9B
$11.4M 0.02%
46,731
-551
HDEF icon
627
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.23B
$11.3M 0.02%
365,685
+15,413
GSLC icon
628
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$11.3M 0.02%
85,108
+5,941
MASI icon
629
Masimo
MASI
$9.37B
$11.2M 0.02%
86,411
-61,017
PSDM icon
630
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$190M
$11.2M 0.02%
+216,974
HIMU
631
iShares High Yield Muni Active ETF
HIMU
$2.23B
$11.1M 0.02%
228,636
+48,674
DLTR icon
632
Dollar Tree
DLTR
$21.6B
$11.1M 0.02%
90,449
-21,441
TMUS icon
633
T-Mobile US
TMUS
$197B
$11.1M 0.02%
54,643
+17,453
CDC icon
634
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$715M
$11M 0.02%
167,466
+147,503
PTLC icon
635
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$11M 0.02%
198,366
-9,866
JMST icon
636
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$11M 0.02%
215,564
-20,683
CFA icon
637
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
$11M 0.02%
120,500
+114,560
DVN icon
638
Devon Energy
DVN
$53.6B
$10.9M 0.02%
298,876
-16,131
KIM icon
639
Kimco Realty
KIM
$16.1B
$10.9M 0.02%
539,577
+48,672
VPL icon
640
Vanguard FTSE Pacific ETF
VPL
$9.02B
$10.9M 0.02%
120,928
+3,604
GILD icon
641
Gilead Sciences
GILD
$161B
$10.9M 0.02%
88,893
+22,559
AMCR icon
642
Amcor
AMCR
$17.6B
$10.9M 0.02%
261,597
+93,413
FSLR icon
643
First Solar
FSLR
$34.1B
$10.9M 0.02%
41,723
+18,537
FNDF icon
644
Schwab Fundamental International Large Company Index ETF
FNDF
$24.7B
$10.8M 0.02%
239,671
+131,031
FLOT icon
645
iShares Floating Rate Bond ETF
FLOT
$9.5B
$10.8M 0.02%
212,915
+68,329
TSN icon
646
Tyson Foods
TSN
$20B
$10.7M 0.02%
182,418
+173,255
CNI icon
647
Canadian National Railway
CNI
$72.8B
$10.7M 0.02%
107,993
-4,791
MSGS icon
648
Madison Square Garden
MSGS
$9.2B
$10.7M 0.02%
41,206
+212
KD icon
649
Kyndryl
KD
$2.72B
$10.6M 0.02%
400,296
-172,489
IXUS icon
650
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$10.6M 0.02%
125,283
-2,867
24 25
26
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