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
LQDH icon
951
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$496M
$4.09M 0.01%
43,768
+7,341
QBTS icon
952
D-Wave Quantum
QBTS
$6.44B
$4.08M 0.01%
156,167
-26,111
MSCI icon
953
MSCI
MSCI
$41.1B
$4.07M 0.01%
7,100
+2,510
HYD icon
954
VanEck High Yield Muni ETF
HYD
$4.15B
$4.04M 0.01%
79,011
-3,269
ROUS icon
955
Hartford Multifactor US Equity ETF
ROUS
$610M
$4.04M 0.01%
69,948
+67,610
GRNY
956
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.03B
$4.03M 0.01%
162,844
+106,690
CGW icon
957
Invesco S&P Global Water Index ETF
CGW
$1.03B
$4.01M 0.01%
63,633
-125
RSPT icon
958
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.08B
$3.96M 0.01%
87,053
+1,508
PRMB
959
Primo Brands
PRMB
$7.59B
$3.96M 0.01%
242,069
+234,114
DFUV icon
960
Dimensional US Marketwide Value ETF
DFUV
$13.6B
$3.95M 0.01%
84,842
-944
NUMV icon
961
Nuveen ESG Mid-Cap Value ETF
NUMV
$413M
$3.91M 0.01%
99,946
+77,210
PXF icon
962
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.63B
$3.9M 0.01%
59,524
+52,743
CR icon
963
Crane Co
CR
$10.1B
$3.89M 0.01%
21,077
+1,670
IOO icon
964
iShares Global 100 ETF
IOO
$7.82B
$3.88M 0.01%
30,663
+9,088
FXL icon
965
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$3.88M 0.01%
23,071
-1,388
OUNZ icon
966
VanEck Merk Gold Trust
OUNZ
$3.04B
$3.87M 0.01%
93,332
+5,377
EQH icon
967
Equitable Holdings
EQH
$10.8B
$3.87M 0.01%
81,192
-5,534
NEAR icon
968
iShares Short Maturity Bond ETF
NEAR
$4.19B
$3.85M 0.01%
75,362
+13,303
WAB icon
969
Wabtec
WAB
$40.8B
$3.84M 0.01%
17,987
+771
CLF icon
970
Cleveland-Cliffs
CLF
$4.93B
$3.83M 0.01%
288,550
-415
ESGE icon
971
iShares ESG Aware MSCI EM ETF
ESGE
$6.25B
$3.82M 0.01%
86,440
+15,243
NUSC icon
972
Nuveen ESG Small-Cap ETF
NUSC
$1.16B
$3.82M 0.01%
85,464
+4,154
DTE icon
973
DTE Energy
DTE
$31.3B
$3.81M 0.01%
29,512
+3,658
POCT icon
974
Innovator US Equity Power Buffer ETF October
POCT
$1.05B
$3.81M 0.01%
86,660
+86,105
DRI icon
975
Darden Restaurants
DRI
$24.1B
$3.8M 0.01%
20,677
-2,911
37 38
39
40 41