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
ASTS icon
726
AST SpaceMobile
ASTS
$28B
$8.26M 0.01%
113,696
+18,599
ABNB icon
727
Airbnb
ABNB
$79.1B
$8.23M 0.01%
60,652
-11,873
EXC icon
728
Exelon
EXC
$51.2B
$8.22M 0.01%
188,468
+9,762
SCCO icon
729
Southern Copper
SCCO
$146B
$8.19M 0.01%
57,562
+225
USHY icon
730
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$8.17M 0.01%
218,521
+65,449
STKL
731
SunOpta
STKL
$763M
$8.17M 0.01%
2,150,385
-2,685,517
FSCO
732
FS Credit Opportunities Corp
FSCO
$1.01B
$8.16M 0.01%
1,295,650
+60,398
AVAV icon
733
AeroVironment
AVAV
$11.1B
$8.1M 0.01%
33,477
-6,038
SCI icon
734
Service Corp International
SCI
$11.1B
$8.06M 0.01%
103,362
-3,589
ARKK icon
735
ARK Innovation ETF
ARKK
$6.51B
$8.05M 0.01%
104,689
+3,466
NLR icon
736
VanEck Uranium + Nuclear Energy ETF
NLR
$4.73B
$8.03M 0.01%
64,678
+26,720
ACGL icon
737
Arch Capital
ACGL
$33.6B
$7.99M 0.01%
83,341
-48,065
DISV icon
738
Dimensional International Small Cap Value ETF
DISV
$4.4B
$7.96M 0.01%
209,545
+208,515
HFXI icon
739
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.43B
$7.96M 0.01%
245,175
+114,195
QTUM icon
740
Defiance Quantum ETF
QTUM
$3.51B
$7.92M 0.01%
72,210
+25,867
DGS icon
741
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$7.85M 0.01%
137,217
+3,897
IVLU icon
742
iShares MSCI Intl Value Factor ETF
IVLU
$3.8B
$7.85M 0.01%
206,319
+13,764
POOL icon
743
Pool Corp
POOL
$7.75B
$7.76M 0.01%
33,942
+33,089
AJG icon
744
Arthur J. Gallagher & Co
AJG
$53.8B
$7.73M 0.01%
29,873
+1,654
CYBR
745
DELISTED
CyberArk
CYBR
$7.72M 0.01%
17,306
+516
BR icon
746
Broadridge
BR
$20.8B
$7.68M 0.01%
34,393
+524
WMS icon
747
Advanced Drainage Systems
WMS
$10.9B
$7.59M 0.01%
52,401
-6,259
SNA icon
748
Snap-on
SNA
$19.1B
$7.59M 0.01%
22,019
+895
DFAS icon
749
Dimensional US Small Cap ETF
DFAS
$12.7B
$7.58M 0.01%
108,810
+13,216
FAST icon
750
Fastenal
FAST
$52.7B
$7.54M 0.01%
187,824
+29,189
28 29
30
31 32