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
FIX icon
1001
Comfort Systems
FIX
$49.7B
$3.56M 0.01%
3,809
-1,882
BBCA icon
1002
JPMorgan BetaBuilders Canada ETF
BBCA
$10.2B
$3.56M 0.01%
38,229
+21,310
CCEP icon
1003
Coca-Cola Europacific Partners
CCEP
$44.9B
$3.56M 0.01%
39,196
+2,516
ARIS
1004
Aris Mining
ARIS
$3.92B
$3.55M 0.01%
218,721
-41,000
SMIG icon
1005
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.24B
$3.52M 0.01%
122,169
+18,171
PAR icon
1006
PAR Technology
PAR
$603M
$3.49M 0.01%
96,312
-159,158
OPRA
1007
Opera Ltd
OPRA
$1.32B
$3.48M 0.01%
246,089
+12,053
CGIE icon
1008
Capital Group International Equity ETF
CGIE
$1.89B
$3.47M 0.01%
99,791
+45,620
IYF icon
1009
iShares US Financials ETF
IYF
$3.49B
$3.47M 0.01%
26,926
+86
STE icon
1010
Steris
STE
$21.5B
$3.45M 0.01%
13,613
+5,079
ICLN icon
1011
iShares Global Clean Energy ETF
ICLN
$2.16B
$3.45M 0.01%
209,817
-15,252
ORA icon
1012
Ormat Technologies
ORA
$6.67B
$3.44M 0.01%
31,152
+633
FQAL icon
1013
Fidelity Quality Factor ETF
FQAL
$1.14B
$3.44M 0.01%
45,474
+3,898
KBWB icon
1014
Invesco KBW Bank ETF
KBWB
$5.08B
$3.43M 0.01%
40,652
+17,078
ETG
1015
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
$3.42M 0.01%
148,028
+8,791
ALAB icon
1016
Astera Labs
ALAB
$21.7B
$3.42M 0.01%
20,528
-7
RITM icon
1017
Rithm Capital
RITM
$5.22B
$3.4M 0.01%
311,705
+99,880
RPRX icon
1018
Royalty Pharma
RPRX
$19.8B
$3.39M 0.01%
87,814
+81,747
TM icon
1019
Toyota
TM
$278B
$3.38M 0.01%
15,806
-821
F icon
1020
Ford
F
$46.7B
$3.38M 0.01%
257,465
+44,361
BUFB icon
1021
Innovator Laddered Allocation Buffer ETF
BUFB
$245M
$3.38M 0.01%
+92,128
MKL icon
1022
Markel Group
MKL
$24.6B
$3.37M 0.01%
1,567
-23
JBL icon
1023
Jabil
JBL
$27.2B
$3.36M 0.01%
14,729
-1,305
PAA icon
1024
Plains All American Pipeline
PAA
$15B
$3.35M 0.01%
186,644
-16,834
SIVR icon
1025
abrdn Physical Silver Shares ETF
SIVR
$5.84B
$3.35M 0.01%
49,483
-7,317
39 40
41
42 43