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
KEY icon
901
KeyCorp
KEY
$20.8B
$4.74M 0.01%
229,568
+4,266
TFI icon
902
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$4.73M 0.01%
103,505
+89,750
AIG icon
903
American International
AIG
$41.3B
$4.72M 0.01%
55,212
+13,844
TFLO icon
904
iShares Treasury Floating Rate Bond ETF
TFLO
$6.46B
$4.72M 0.01%
93,474
+51,317
MEGI
905
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
$4.7M 0.01%
341,768
+2,268
BMNR
906
BitMine Immersion Technologies
BMNR
$10.6B
$4.68M 0.01%
172,425
-107,961
BXSL icon
907
Blackstone Secured Lending
BXSL
$5.64B
$4.67M 0.01%
177,278
-30,870
ICOW icon
908
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.67B
$4.65M 0.01%
120,114
+20,016
ETY icon
909
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$4.64M 0.01%
302,634
+3,620
CLSE icon
910
Convergence Long/Short Equity ETF
CLSE
$344M
$4.64M 0.01%
169,688
+169,258
AOS icon
911
A.O. Smith
AOS
$9.07B
$4.64M 0.01%
69,332
-2,977
CAKE icon
912
Cheesecake Factory
CAKE
$2.96B
$4.61M 0.01%
91,357
+23,448
VTHR icon
913
Vanguard Russell 3000 ETF
VTHR
$3.99B
$4.6M 0.01%
15,304
FPEI icon
914
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$4.57M 0.01%
235,810
+37,726
NZF icon
915
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$4.54M 0.01%
360,918
-9,183
BCS icon
916
Barclays
BCS
$72.7B
$4.52M 0.01%
177,633
+7,889
YUM icon
917
Yum! Brands
YUM
$45.5B
$4.5M 0.01%
29,716
+51
EXG icon
918
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$4.49M 0.01%
471,129
+76,849
EXPE icon
919
Expedia Group
EXPE
$29.8B
$4.47M 0.01%
15,765
+7,062
FISV
920
Fiserv Inc
FISV
$31.5B
$4.46M 0.01%
66,419
-31,761
EEMX icon
921
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$138M
$4.45M 0.01%
104,402
+37,987
VRP icon
922
Invesco Variable Rate Preferred ETF
VRP
$2.44B
$4.44M 0.01%
182,295
+7,154
NTAP icon
923
NetApp
NTAP
$20.2B
$4.39M 0.01%
40,967
+19,113
STLD icon
924
Steel Dynamics
STLD
$24.9B
$4.34M 0.01%
25,640
+801
TRGP icon
925
Targa Resources
TRGP
$52.2B
$4.34M 0.01%
23,529
-5,256
35 36
37
38 39