Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $56.4B
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.18%
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
VRSK icon
826
Verisk Analytics
VRSK
$23.4B
$5.87M 0.01%
26,237
-727
EZU icon
827
iShare MSCI Eurozone ETF
EZU
$9.34B
$5.85M 0.01%
91,252
+333
QGRW icon
828
WisdomTree US Quality Growth Fund
QGRW
$2.65B
$5.83M 0.01%
99,360
+95,260
MEAR icon
829
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$5.78M 0.01%
114,797
+71,733
IQDG icon
830
WisdomTree International Quality Dividend Growth Fund
IQDG
$720M
$5.77M 0.01%
139,078
+97,976
QQEW icon
831
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
$5.76M 0.01%
40,516
+15,375
CGGO icon
832
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$5.76M 0.01%
166,190
+62,320
BIP icon
833
Brookfield Infrastructure Partners
BIP
$17.9B
$5.75M 0.01%
165,425
+1,764
MDB icon
834
MongoDB
MDB
$29.6B
$5.72M 0.01%
13,638
+9,065
SPTI icon
835
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$5.7M 0.01%
197,759
+38,063
GSK icon
836
GSK
GSK
$99.7B
$5.7M 0.01%
116,248
+39,140
FXO icon
837
First Trust Financials AlphaDEX Fund
FXO
$1.02B
$5.66M 0.01%
93,793
-205
BKAG icon
838
BNY Mellon Core Bond ETF
BKAG
$2.11B
$5.65M 0.01%
133,364
+2,208
SPSM icon
839
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$5.63M 0.01%
120,095
-32,348
GDXJ icon
840
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
$5.62M 0.01%
49,351
+24,127
NGVT icon
841
Ingevity
NGVT
$2.33B
$5.61M 0.01%
94,830
+92,516
COLB icon
842
Columbia Banking Systems
COLB
$8.28B
$5.55M 0.01%
198,667
-2,484
LINE
843
Lineage Inc
LINE
$9.46B
$5.54M 0.01%
158,378
+55,469
FEX icon
844
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$5.53M 0.01%
46,614
+6,559
CGCB icon
845
Capital Group Core Bond ETF
CGCB
$5.18B
$5.53M 0.01%
208,343
+49,603
ONON icon
846
On Holding
ONON
$13.1B
$5.52M 0.01%
118,661
+64,138
GSSC icon
847
GS ActiveBeta US Small Cap Equity ETF
GSSC
$976M
$5.51M 0.01%
72,915
+69,207
VIOO icon
848
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.82B
$5.51M 0.01%
49,671
+808
SUSA icon
849
iShares ESG Optimized MSCI USA ETF
SUSA
$4.31B
$5.47M 0.01%
39,240
+5,057
XEL icon
850
Xcel Energy
XEL
$48.3B
$5.46M 0.01%
73,865
+11,351
32 33
34
35 36