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
PZA icon
701
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.72B
$8.76M 0.02%
377,673
-22,943
BBJP icon
702
JPMorgan BetaBuilders Japan ETF
BBJP
$15.3B
$8.72M 0.02%
132,276
+111,154
BEPC icon
703
Brookfield Renewable
BEPC
$7.39B
$8.69M 0.02%
226,549
-368
TT icon
704
Trane Technologies
TT
$94.1B
$8.67M 0.02%
22,279
+598
EMXC icon
705
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.8B
$8.65M 0.02%
118,997
+39,880
EMB icon
706
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17B
$8.6M 0.02%
89,296
+9,973
QYLD icon
707
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$8.55M 0.02%
483,946
+129,605
FFEB icon
708
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
$8.55M 0.02%
150,992
+103,768
GBIL icon
709
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.22B
$8.55M 0.02%
85,514
+27,829
ATEC icon
710
Alphatec Holdings
ATEC
$1.98B
$8.54M 0.02%
405,656
-15,088
GSEW icon
711
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.6B
$8.53M 0.02%
100,265
-18,325
PGX icon
712
Invesco Preferred ETF
PGX
$3.89B
$8.52M 0.02%
758,057
-55,853
PPLT icon
713
abrdn Physical Platinum Shares ETF
PPLT
$2.94B
$8.48M 0.02%
45,510
+23,384
FJAN icon
714
FT Vest US Equity Buffer ETF January
FJAN
$1.19B
$8.45M 0.02%
163,363
+137,997
ROST icon
715
Ross Stores
ROST
$67.7B
$8.45M 0.02%
46,918
+13,273
TSCO icon
716
Tractor Supply
TSCO
$25B
$8.42M 0.02%
168,285
+3,923
EFAX icon
717
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$476M
$8.4M 0.02%
166,460
+68,900
MP icon
718
MP Materials
MP
$10.5B
$8.39M 0.02%
165,989
-77,431
FDVV icon
719
Fidelity High Dividend ETF
FDVV
$8.59B
$8.38M 0.02%
147,857
+1,938
MSTR icon
720
Strategy Inc
MSTR
$50.2B
$8.38M 0.02%
55,137
-25,277
XLB icon
721
State Street Materials Select Sector SPDR ETF
XLB
$6.56B
$8.36M 0.02%
184,313
+9,899
IYR icon
722
iShares US Real Estate ETF
IYR
$4.34B
$8.34M 0.02%
88,782
-14,034
VAW icon
723
Vanguard Materials ETF
VAW
$2.96B
$8.3M 0.01%
39,978
+104
PTNQ icon
724
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$8.28M 0.01%
105,316
+16,466
VSS icon
725
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.9B
$8.27M 0.01%
57,694
+2,110
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