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
STT icon
1026
State Street
STT
$33.5B
$3.34M 0.01%
25,882
+716
NTRA icon
1027
Natera
NTRA
$28B
$3.33M 0.01%
14,551
-438
REMX icon
1028
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.76B
$3.31M 0.01%
44,837
+32,232
FLR icon
1029
Fluor
FLR
$6.42B
$3.31M 0.01%
83,526
-2,086
LII icon
1030
Lennox International
LII
$16.7B
$3.31M 0.01%
6,811
+4,029
NBIS
1031
Nebius Group N.V.
NBIS
$32.9B
$3.3M 0.01%
39,474
-59,179
FCAL icon
1032
First Trust California Municipal High income ETF
FCAL
$208M
$3.3M 0.01%
66,971
+46,971
MAIN icon
1033
Main Street Capital
MAIN
$4.96B
$3.3M 0.01%
54,577
-19,651
ESN
1034
Essential 40 Stock ETF
ESN
$224M
$3.29M 0.01%
191,993
-5,275
FJUN icon
1035
FT Vest US Equity Buffer ETF June
FJUN
$1.08B
$3.29M 0.01%
57,711
+33,880
ALLY icon
1036
Ally Financial
ALLY
$11.1B
$3.29M 0.01%
72,685
+770
LUV icon
1037
Southwest Airlines
LUV
$19.8B
$3.28M 0.01%
79,357
+12,779
BGIG icon
1038
Bahl & Gaynor Income Growth ETF
BGIG
$446M
$3.28M 0.01%
101,257
+8,341
HSBC icon
1039
HSBC
HSBC
$275B
$3.26M 0.01%
41,456
-880
REGL icon
1040
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.68B
$3.25M 0.01%
38,559
+668
IPAC icon
1041
iShares Core MSCI Pacific ETF
IPAC
$2.4B
$3.24M 0.01%
44,200
+36,315
ALNY icon
1042
Alnylam Pharmaceuticals
ALNY
$42.3B
$3.23M 0.01%
8,124
+3,744
CCK icon
1043
Crown Holdings
CCK
$12B
$3.23M 0.01%
31,358
-1,770
TSLX icon
1044
Sixth Street Specialty
TSLX
$1.67B
$3.22M 0.01%
148,369
-57,565
XHB icon
1045
State Street SPDR S&P Homebuilders ETF
XHB
$1.46B
$3.21M 0.01%
31,189
+19,793
BOTZ icon
1046
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.29B
$3.21M 0.01%
88,594
+7,740
MSI icon
1047
Motorola Solutions
MSI
$78B
$3.19M 0.01%
8,329
+354
ARCO icon
1048
Arcos Dorados Holdings
ARCO
$1.64B
$3.18M 0.01%
433,863
+59,340
EIPX icon
1049
FT Energy Income Partners Strategy ETF
EIPX
$503M
$3.18M 0.01%
120,181
+11,292
MEG icon
1050
Montrose Environmental
MEG
$847M
$3.18M 0.01%
127,935
-4,737
40 41
42
43 44