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
DSMC icon
751
Distillate Small/Mid Cash Flow ETF
DSMC
$119M
$7.52M 0.01%
212,011
+1,560
BSV icon
752
Vanguard Short-Term Bond ETF
BSV
$43.8B
$7.52M 0.01%
95,379
+29,060
HAL icon
753
Halliburton
HAL
$29.9B
$7.46M 0.01%
263,856
-9,213
SPLV icon
754
Invesco S&P 500 Low Volatility ETF
SPLV
$8.04B
$7.44M 0.01%
104,213
+17,075
IWY icon
755
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$7.4M 0.01%
26,734
+13,378
VMC icon
756
Vulcan Materials
VMC
$34.7B
$7.4M 0.01%
25,934
+11,681
SCHH icon
757
Schwab US REIT ETF
SCHH
$9.47B
$7.39M 0.01%
353,936
-15,833
STN icon
758
Stantec
STN
$10.3B
$7.37M 0.01%
78,047
-7,308
DPZ icon
759
Domino's
DPZ
$13.3B
$7.37M 0.01%
17,684
+1,330
FFIV icon
760
F5
FFIV
$16.2B
$7.32M 0.01%
28,696
+26,604
LDOS icon
761
Leidos
LDOS
$21.4B
$7.29M 0.01%
40,407
+956
SGOL icon
762
abrdn Physical Gold Shares ETF
SGOL
$8.61B
$7.28M 0.01%
177,231
+97,233
GPIX icon
763
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.21B
$7.28M 0.01%
137,826
+69,235
RCL icon
764
Royal Caribbean
RCL
$75.2B
$7.27M 0.01%
26,053
+930
CGMU icon
765
Capital Group Municipal Income ETF
CGMU
$5.43B
$7.21M 0.01%
263,179
+146,440
XLRE icon
766
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.63B
$7.19M 0.01%
178,281
+38,032
CMG icon
767
Chipotle Mexican Grill
CMG
$44.8B
$7.19M 0.01%
194,313
+11,489
PRCT icon
768
Procept Biorobotics
PRCT
$1.54B
$7.18M 0.01%
228,186
+220,115
KNSA icon
769
Kiniksa Pharmaceuticals
KNSA
$3.6B
$7.15M 0.01%
173,438
MAGS icon
770
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.63B
$7.14M 0.01%
108,305
+60,850
BCSF icon
771
Bain Capital Specialty
BCSF
$799M
$7.07M 0.01%
508,011
-16,502
TDG icon
772
TransDigm Group
TDG
$69.6B
$7.06M 0.01%
5,308
+585
IEUR icon
773
iShares Core MSCI Europe ETF
IEUR
$8.55B
$7M 0.01%
98,634
-98,040
TRU icon
774
TransUnion
TRU
$14.2B
$6.98M 0.01%
81,447
-3,399
RDIV icon
775
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$942M
$6.96M 0.01%
133,798
+8,457
29 30
31
32 33