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
SRLN icon
926
State Street Blackstone Senior Loan ETF
SRLN
$5.01B
$4.29M 0.01%
103,961
+36,213
BIDU icon
927
Baidu
BIDU
$41.8B
$4.29M 0.01%
32,824
-837
EME icon
928
Emcor
EME
$32.2B
$4.26M 0.01%
6,970
+738
JFLX
929
JPMorgan Flexible Debt ETF
JFLX
$1.28B
$4.26M 0.01%
84,902
+57,236
CCI icon
930
Crown Castle
CCI
$38.6B
$4.25M 0.01%
47,815
-218,556
NUV icon
931
Nuveen Municipal Value Fund
NUV
$1.91B
$4.25M 0.01%
468,810
-5,246
DWLD icon
932
Davis Select Worldwide ETF
DWLD
$531M
$4.23M 0.01%
90,708
+35,739
ED icon
933
Consolidated Edison
ED
$41.9B
$4.23M 0.01%
42,559
-1,033
WWD icon
934
Woodward
WWD
$21.7B
$4.22M 0.01%
13,965
+3,356
IDEV icon
935
iShares Core MSCI International Developed Markets ETF
IDEV
$28B
$4.22M 0.01%
51,142
+19,510
CCOR icon
936
Core Alternative Capital
CCOR
$32M
$4.21M 0.01%
160,195
+155,415
MMIT icon
937
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$4.19M 0.01%
172,365
+88,295
ESGU icon
938
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$4.19M 0.01%
28,110
-2,471
EFAV icon
939
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$4.18M 0.01%
48,498
+6,835
UAL icon
940
United Airlines
UAL
$29.8B
$4.18M 0.01%
37,385
-2,801
AVB icon
941
AvalonBay Communities
AVB
$24B
$4.17M 0.01%
22,860
-2,597
EWU icon
942
iShares MSCI United Kingdom ETF
EWU
$3.09B
$4.15M 0.01%
94,458
-19,309
PKG icon
943
Packaging Corp of America
PKG
$19.3B
$4.15M 0.01%
20,118
+1,549
TPYP icon
944
Tortoise North American Pipeline Fund
TPYP
$857M
$4.15M 0.01%
117,545
+56,846
SSD icon
945
Simpson Manufacturing
SSD
$7.36B
$4.14M 0.01%
25,657
+1,030
SYY icon
946
Sysco
SYY
$40.7B
$4.13M 0.01%
56,105
-9,580
IHDG icon
947
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$4.13M 0.01%
84,902
+64,455
WINN icon
948
Harbor Long-Term Growers ETF
WINN
$996M
$4.1M 0.01%
131,935
+118,152
PHM icon
949
Pultegroup
PHM
$23.5B
$4.1M 0.01%
34,987
-6,879
EMBC icon
950
Embecta
EMBC
$528M
$4.09M 0.01%
344,544
+68,925
36 37
38
39 40