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
DV icon
676
DoubleVerify
DV
$1.62B
$9.52M 0.02%
831,774
-929,727
SKYY icon
677
First Trust Cloud Computing ETF
SKYY
$2.43B
$9.39M 0.02%
72,163
+6,430
RMCA
678
Rockefeller California Municipal Bond ETF
RMCA
$14.6M
$9.37M 0.02%
387,791
+136,768
ZION icon
679
Zions Bancorporation
ZION
$7.99B
$9.36M 0.02%
159,920
+1,830
USIG icon
680
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.7B
$9.33M 0.02%
180,133
+6,004
ESGD icon
681
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$9.28M 0.02%
97,644
+19,292
MGMT icon
682
Ballast Small/Mid Cap ETF
MGMT
$161M
$9.28M 0.02%
209,289
+78,300
FDV icon
683
Federated Hermes US Strategic Dividend ETF
FDV
$620M
$9.27M 0.02%
324,110
+122,013
SCHB icon
684
Schwab US Broad Market ETF
SCHB
$37.8B
$9.23M 0.02%
352,073
-5,355
BUFY
685
FT Vest Laddered International Moderate Buffer ETF
BUFY
$75.5M
$9.21M 0.02%
+414,272
DXPE icon
686
DXP Enterprises
DXPE
$2.07B
$9.14M 0.02%
83,286
-42,064
GEHC icon
687
GE HealthCare
GEHC
$33B
$9.12M 0.02%
111,243
+78,043
SPYX icon
688
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.41B
$9.1M 0.02%
161,929
+4,432
TRV icon
689
Travelers Companies
TRV
$66.2B
$9.09M 0.02%
31,330
-642
OTF
690
Blue Owl Technology Finance Corp
OTF
$5.85B
$9.07M 0.02%
624,044
+159,060
OWL icon
691
Blue Owl Capital
OWL
$6.09B
$9.06M 0.02%
606,503
-323,102
A icon
692
Agilent Technologies
A
$31.9B
$9.05M 0.02%
66,495
-4,570
IGM icon
693
iShares Expanded Tech Sector ETF
IGM
$8.2B
$9.02M 0.02%
69,863
+6,799
VTIP icon
694
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$8.98M 0.02%
181,634
+9,586
MLM icon
695
Martin Marietta Materials
MLM
$35.1B
$8.96M 0.02%
14,382
+3,554
XAR icon
696
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.21B
$8.87M 0.02%
36,758
+20,334
CGCP icon
697
Capital Group Core Plus Income ETF
CGCP
$7.23B
$8.86M 0.02%
391,520
+360,334
PWV icon
698
Invesco Large Cap Value ETF
PWV
$1.34B
$8.85M 0.02%
133,117
-3,647
HCA icon
699
HCA Healthcare
HCA
$114B
$8.85M 0.02%
18,957
+2,876
FMAY icon
700
FT Vest US Equity Buffer ETF May
FMAY
$1.07B
$8.8M 0.02%
164,678
+42,895
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