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
USAC icon
851
USA Compression Partners
USAC
$4.09B
$5.4M 0.01%
234,728
+1,073
SAP icon
852
SAP
SAP
$223B
$5.39M 0.01%
22,171
+3,308
HSY icon
853
Hershey
HSY
$44B
$5.38M 0.01%
29,551
+4,215
CGBD icon
854
Carlyle Secured Lending
CGBD
$785M
$5.35M 0.01%
428,516
+96,245
SMCI icon
855
Super Micro Computer
SMCI
$19.2B
$5.35M 0.01%
182,677
-24,608
EPP icon
856
iShares MSCI Pacific ex Japan ETF
EPP
$2.12B
$5.34M 0.01%
105,888
+1,869
ING icon
857
ING
ING
$75.4B
$5.32M 0.01%
190,005
+20,923
FAPR icon
858
FT Vest US Equity Buffer ETF April
FAPR
$997M
$5.31M 0.01%
119,640
+2,658
NLY icon
859
Annaly Capital Management
NLY
$16B
$5.31M 0.01%
236,839
+45,001
PSA icon
860
Public Storage
PSA
$50.7B
$5.3M 0.01%
20,420
-547
FTSL icon
861
First Trust Senior Loan Fund ETF
FTSL
$2.21B
$5.29M 0.01%
115,367
+9,081
CTRA icon
862
Coterra Energy
CTRA
$25B
$5.24M 0.01%
199,129
+39,886
CQQQ icon
863
Invesco China Technology ETF
CQQQ
$2.73B
$5.21M 0.01%
100,227
+99,970
VOD icon
864
Vodafone
VOD
$34.2B
$5.21M 0.01%
394,194
-151,965
EVT icon
865
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$5.19M 0.01%
206,093
-3,076
PFM icon
866
Invesco Dividend Achievers ETF
PFM
$740M
$5.19M 0.01%
100,725
-871
CTVA icon
867
Corteva
CTVA
$53.9B
$5.18M 0.01%
77,349
+22,437
YUMC icon
868
Yum China
YUMC
$19.2B
$5.18M 0.01%
108,430
+3,888
GSGO
869
Goldman Sachs Growth Opportunities ETF
GSGO
$144M
$5.17M 0.01%
+128,801
DFAU icon
870
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$5.17M 0.01%
110,397
+1,569
UL icon
871
Unilever
UL
$143B
$5.13M 0.01%
78,468
+5,515
DAR icon
872
Darling Ingredients
DAR
$9.08B
$5.12M 0.01%
142,164
-4,968
RWL icon
873
Invesco S&P 500 Revenue ETF
RWL
$8.2B
$5.11M 0.01%
44,615
+574
BLD icon
874
TopBuild
BLD
$10.4B
$5.11M 0.01%
12,237
+855
BJRI icon
875
BJ's Restaurants
BJRI
$741M
$5.1M 0.01%
129,469
-214,314
33 34
35
36 37