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
DGX icon
876
Quest Diagnostics
DGX
$21.9B
$5.09M 0.01%
29,322
-75,894
NET icon
877
Cloudflare
NET
$74.9B
$5.04M 0.01%
25,571
-6,229
NEA icon
878
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
$5.02M 0.01%
431,314
-640,593
CPT icon
879
Camden Property Trust
CPT
$10.5B
$5M 0.01%
45,428
-320,041
SHLD icon
880
Global X Defense Tech ETF
SHLD
$8.16B
$4.99M 0.01%
77,000
+12,702
BRO icon
881
Brown & Brown
BRO
$23.4B
$4.98M 0.01%
62,498
+38,732
FMAR icon
882
FT Vest US Equity Buffer ETF March
FMAR
$969M
$4.97M 0.01%
104,788
+81,515
DHI icon
883
D.R. Horton
DHI
$41.2B
$4.94M 0.01%
34,280
+539
PEB.PRE icon
884
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$88M
$4.91M 0.01%
254,330
-3,797
LYG icon
885
Lloyds Banking Group
LYG
$76B
$4.89M 0.01%
921,703
+7,570
BROS icon
886
Dutch Bros
BROS
$6.52B
$4.88M 0.01%
79,677
+1,438
BWXT icon
887
BWX Technologies
BWXT
$18.8B
$4.87M 0.01%
28,172
+926
BUFG icon
888
FT Vest Buffered Allocation Growth ETF
BUFG
$294M
$4.87M 0.01%
176,857
+152,021
IGRO icon
889
iShares International Dividend Growth ETF
IGRO
$1.19B
$4.85M 0.01%
58,545
+2,972
DES icon
890
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
$4.84M 0.01%
144,617
+2,158
USRT icon
891
iShares Core US REIT ETF
USRT
$3.59B
$4.84M 0.01%
84,898
+10,655
PHYS icon
892
Sprott Physical Gold
PHYS
$18.2B
$4.83M 0.01%
146,400
-4,651
CSB icon
893
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$250M
$4.83M 0.01%
82,439
+74,584
CWB icon
894
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
$4.83M 0.01%
54,168
-75
NSSC icon
895
Napco Security Technologies
NSSC
$1.54B
$4.83M 0.01%
115,756
-232,820
ALLW
896
SSGA Active Trust State Street Bridgewater All Weather ETF
ALLW
$1.1B
$4.82M 0.01%
175,345
+173,320
ECOW icon
897
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$187M
$4.81M 0.01%
197,129
+71,250
GVIP icon
898
Goldman Sachs Hedge Industry VIP ETF
GVIP
$439M
$4.79M 0.01%
30,903
+2,681
CRWV
899
CoreWeave Inc
CRWV
$43.8B
$4.77M 0.01%
66,623
+32,569
WES icon
900
Western Midstream Partners
WES
$16.3B
$4.75M 0.01%
120,325
-2,903
34 35
36
37 38