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
HACK icon
776
Amplify Cybersecurity ETF
HACK
$1.96B
$6.9M 0.01%
85,841
-2,277
MCO icon
777
Moody's
MCO
$78.5B
$6.89M 0.01%
13,496
+1,231
PPA icon
778
Invesco Aerospace & Defense ETF
PPA
$8.26B
$6.89M 0.01%
44,007
+28,822
SPTS icon
779
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.67B
$6.87M 0.01%
234,546
+194,217
QGRO icon
780
American Century US Quality Growth ETF
QGRO
$2.08B
$6.87M 0.01%
59,966
+17,414
CX icon
781
Cemex
CX
$15.3B
$6.85M 0.01%
595,810
-8,685
KMB icon
782
Kimberly-Clark
KMB
$33.4B
$6.82M 0.01%
67,548
+12,921
PSTG icon
783
Everpure, Inc.
PSTG
$20.9B
$6.79M 0.01%
101,394
+2,760
PSC icon
784
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.79B
$6.77M 0.01%
117,276
+3,881
DBRG icon
785
DigitalBridge
DBRG
$2.81B
$6.73M 0.01%
438,598
+83,786
CRH icon
786
CRH
CRH
$70.2B
$6.71M 0.01%
53,792
+11,381
NVT icon
787
nVent Electric
NVT
$18.6B
$6.68M 0.01%
65,478
-1,854
PGNY icon
788
Progyny
PGNY
$1.48B
$6.66M 0.01%
259,285
-175,735
HYBL icon
789
State Street Blackstone High Income ETF
HYBL
$561M
$6.63M 0.01%
233,006
+9,068
GRID icon
790
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.91B
$6.56M 0.01%
42,870
+26,377
AXON icon
791
Axon Enterprise
AXON
$40.7B
$6.54M 0.01%
11,518
+4,002
ILMN icon
792
Illumina
ILMN
$18.5B
$6.47M 0.01%
49,366
-206,985
TER icon
793
Teradyne
TER
$46.9B
$6.47M 0.01%
33,405
+3,133
SFLR icon
794
Innovator Equity Managed Floor ETF
SFLR
$1.49B
$6.46M 0.01%
+175,217
QQQM icon
795
Invesco NASDAQ 100 ETF
QQQM
$70.7B
$6.45M 0.01%
25,501
+4,509
M icon
796
Macy's
M
$4.5B
$6.45M 0.01%
292,300
-189,622
IVOO icon
797
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.14B
$6.44M 0.01%
57,570
+13,654
EFG icon
798
iShares MSCI EAFE Growth ETF
EFG
$9.44B
$6.43M 0.01%
56,435
+16,120
TDIV icon
799
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.64B
$6.36M 0.01%
65,720
+8,401
AEM icon
800
Agnico Eagle Mines
AEM
$105B
$6.28M 0.01%
37,051
+18,486
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