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
SYF icon
976
Synchrony
SYF
$22.6B
$3.8M 0.01%
45,586
+5,718
GWW icon
977
W.W. Grainger
GWW
$50.5B
$3.8M 0.01%
3,764
+1,664
GDV icon
978
Gabelli Dividend & Income Trust
GDV
$2.43B
$3.79M 0.01%
136,655
-30,653
BKR icon
979
Baker Hughes
BKR
$56.3B
$3.78M 0.01%
83,059
+31,161
NXPI icon
980
NXP Semiconductors
NXPI
$49B
$3.77M 0.01%
17,367
+1,265
AROW icon
981
Arrow Financial
AROW
$530M
$3.76M 0.01%
119,842
+511
MTB icon
982
M&T Bank
MTB
$29.8B
$3.76M 0.01%
18,659
+8,383
CFG icon
983
Citizens Financial Group
CFG
$24.3B
$3.76M 0.01%
64,323
+220
TXT icon
984
Textron
TXT
$15.9B
$3.73M 0.01%
42,774
+1,117
CBRE icon
985
CBRE Group
CBRE
$40.2B
$3.71M 0.01%
23,057
+3,516
WEC icon
986
WEC Energy
WEC
$38.2B
$3.7M 0.01%
35,123
-421
BWZ icon
987
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$347M
$3.69M 0.01%
134,759
+346
AON icon
988
Aon
AON
$68.8B
$3.69M 0.01%
10,448
+921
RL icon
989
Ralph Lauren
RL
$21.1B
$3.67M 0.01%
10,376
-35,118
AKAM icon
990
Akamai
AKAM
$15.3B
$3.64M 0.01%
41,732
-9,398
ETSY icon
991
Etsy
ETSY
$5.29B
$3.64M 0.01%
65,582
-2,726
LH icon
992
Labcorp
LH
$22.3B
$3.63M 0.01%
14,472
-1,916
STZ icon
993
Constellation Brands
STZ
$26.3B
$3.62M 0.01%
26,264
-11,545
DKNG icon
994
DraftKings
DKNG
$12.4B
$3.6M 0.01%
104,360
+85,665
PTA icon
995
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.06B
$3.59M 0.01%
185,981
-2,176
INCY icon
996
Incyte
INCY
$18.8B
$3.59M 0.01%
36,343
+134
GIS icon
997
General Mills
GIS
$20.7B
$3.58M 0.01%
76,922
-5,624
SHM icon
998
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$3.58M 0.01%
74,514
+1,702
EMBJ
999
Embraer S.A. ADS
EMBJ
$10.4B
$3.57M 0.01%
55,449
+48,644
FELE icon
1000
Franklin Electric
FELE
$4.06B
$3.56M 0.01%
37,254
+824
38 39
40
41 42