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
RIO icon
651
Rio Tinto
RIO
$146B
$10.5M 0.02%
130,864
+32,604
PCAR icon
652
PACCAR
PCAR
$60.7B
$10.5M 0.02%
95,619
+4,845
ETX
653
Eaton Vance Municipal Income 2028 Term Trust
ETX
$205M
$10.5M 0.02%
559,017
-19,483
DASH icon
654
DoorDash
DASH
$73.8B
$10.4M 0.02%
45,958
+21,221
S icon
655
SentinelOne
S
$4.92B
$10.3M 0.02%
688,895
-83,571
HOOD icon
656
Robinhood
HOOD
$69.6B
$10.3M 0.02%
91,229
-65,005
VOOV icon
657
Vanguard S&P 500 Value ETF
VOOV
$6.07B
$10.3M 0.02%
50,167
-10,603
HYG icon
658
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$10.2M 0.02%
126,242
-9,766
SLP icon
659
Simulations Plus
SLP
$240M
$10.2M 0.02%
557,866
-188,092
MPLX icon
660
MPLX
MPLX
$59.2B
$10.1M 0.02%
189,137
-663
SITE icon
661
SiteOne Landscape Supply
SITE
$5.82B
$10.1M 0.02%
81,007
-2,033
MAR icon
662
Marriott International
MAR
$86.7B
$10.1M 0.02%
32,456
-3,916
RFMZ
663
RiverNorth Flexible Municipal Income Fund II
RFMZ
$312M
$10M 0.02%
793,031
-55,103
PAAS icon
664
Pan American Silver
PAAS
$23.5B
$10M 0.02%
193,497
+9,253
STIP icon
665
iShares 0-5 Year TIPS Bond ETF
STIP
$14.3B
$10M 0.02%
97,728
+20,034
VEEV icon
666
Veeva Systems
VEEV
$30.7B
$9.92M 0.02%
44,430
+309
DNL icon
667
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$445M
$9.9M 0.02%
240,226
+195,811
VTEB icon
668
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$9.9M 0.02%
196,815
+33,035
KRE icon
669
State Street SPDR S&P Regional Banking ETF
KRE
$3.75B
$9.89M 0.02%
152,616
+2,131
NCNO icon
670
nCino
NCNO
$1.75B
$9.84M 0.02%
383,812
+153,162
WDC icon
671
Western Digital
WDC
$106B
$9.71M 0.02%
56,391
+9,615
SU icon
672
Suncor Energy
SU
$72.8B
$9.65M 0.02%
217,454
+3,442
FDS icon
673
Factset
FDS
$7.75B
$9.6M 0.02%
33,094
+28,872
FSMB icon
674
First Trust Short Duration Managed Municipal ETF
FSMB
$582M
$9.58M 0.02%
477,992
+59,982
VTWG icon
675
Vanguard Russell 2000 Growth ETF
VTWG
$1.2B
$9.54M 0.02%
40,438
-199
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27
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