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
DUHP icon
801
Dimensional US High Profitability ETF
DUHP
$10.7B
$6.22M 0.01%
163,510
+1,963
DIVO icon
802
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.54B
$6.2M 0.01%
139,257
+38,885
ALB icon
803
Albemarle
ALB
$19.6B
$6.18M 0.01%
43,685
+525
PTMC icon
804
Pacer Trendpilot US Mid Cap ETF
PTMC
$381M
$6.17M 0.01%
172,922
-16,053
STX icon
805
Seagate
STX
$94.3B
$6.17M 0.01%
22,390
-5,987
FMHI icon
806
First Trust Municipal High Income ETF
FMHI
$941M
$6.15M 0.01%
128,294
+3,153
GNR icon
807
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.8B
$6.12M 0.01%
98,507
+6,348
PWB icon
808
Invesco Large Cap Growth ETF
PWB
$1.59B
$6.11M 0.01%
48,050
+8,887
RELX icon
809
RELX
RELX
$61.6B
$6.1M 0.01%
150,858
+9,734
BCAT icon
810
BlackRock Capital Allocation Term Trust
BCAT
$1.55B
$6.08M 0.01%
429,375
-33,465
CW icon
811
Curtiss-Wright
CW
$25.1B
$6.06M 0.01%
11,000
-31,544
FTHI icon
812
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.04B
$6.06M 0.01%
256,666
+29,072
BG icon
813
Bunge Global
BG
$24.4B
$6.03M 0.01%
67,640
-2,040
PRF icon
814
Invesco FTSE RAFI US 1000 ETF
PRF
$8.84B
$6.02M 0.01%
128,334
+20,355
TOST icon
815
Toast
TOST
$16.7B
$6.01M 0.01%
169,122
+8,676
SKY icon
816
Champion Homes
SKY
$4.33B
$5.99M 0.01%
70,902
+70,760
RAMP icon
817
LiveRamp
RAMP
$1.76B
$5.99M 0.01%
203,937
-12,744
JFR icon
818
Nuveen Floating Rate Income Fund
JFR
$1.18B
$5.95M 0.01%
760,513
-127,089
GCOW icon
819
Pacer Global Cash Cows Dividend ETF
GCOW
$3.21B
$5.95M 0.01%
144,415
+78,403
SCHA icon
820
Schwab U.S Small- Cap ETF
SCHA
$19.9B
$5.91M 0.01%
207,609
+94
CRSP icon
821
CRISPR Therapeutics
CRSP
$4.81B
$5.91M 0.01%
112,667
-35,864
PAYX icon
822
Paychex
PAYX
$33.2B
$5.9M 0.01%
52,619
-33,342
RDVI icon
823
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.83B
$5.9M 0.01%
224,729
+23,265
SMMD icon
824
iShares Russell 2500 ETF
SMMD
$2.32B
$5.87M 0.01%
78,388
+13,434
GRAL
825
GRAIL Inc
GRAL
$1.91B
$5.87M 0.01%
68,577
+10,565
31 32
33
34 35