Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $56.4B
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.18%
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
FXI icon
1051
iShares China Large-Cap ETF
FXI
$5.57B
$3.17M 0.01%
82,899
+5,553
VUSB icon
1052
Vanguard Ultra-Short Bond ETF
VUSB
$8.24B
$3.17M 0.01%
63,631
+21,326
TBLD
1053
Thornburg Income Builder Opportunities Trust
TBLD
$712M
$3.16M 0.01%
157,334
+15,912
OMC icon
1054
Omnicom Group
OMC
$21B
$3.15M 0.01%
39,053
-29,336
RRC icon
1055
Range Resources
RRC
$9.34B
$3.15M 0.01%
89,315
+7,541
SPYD icon
1056
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
$3.15M 0.01%
72,787
-15,208
FBND icon
1057
Fidelity Total Bond ETF
FBND
$26B
$3.14M 0.01%
68,292
+20,952
FTC icon
1058
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$3.14M 0.01%
19,621
+1,318
HII icon
1059
Huntington Ingalls Industries
HII
$11.3B
$3.14M 0.01%
9,219
+364
SDOG icon
1060
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$3.13M 0.01%
51,790
-1,673
GNRC icon
1061
Generac Holdings
GNRC
$16.8B
$3.13M 0.01%
22,951
+8,026
EW icon
1062
Edwards Lifesciences
EW
$49.5B
$3.13M 0.01%
36,707
+922
CGBL icon
1063
Capital Group Core Balanced ETF
CGBL
$6.62B
$3.12M 0.01%
88,296
+51,396
UFOX
1064
Defiance Connective Technologies ETF
UFOX
$1.09B
$3.11M 0.01%
48,782
+78
PREF icon
1065
Principal Spectrum Preferred Securities Active ETF
PREF
$1.5B
$3.11M 0.01%
162,835
+43,796
TAFI icon
1066
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.25B
$3.09M 0.01%
122,602
+30,751
TLN
1067
Talen Energy Corp
TLN
$17.2B
$3.09M 0.01%
8,243
+689
ALLE icon
1068
Allegion
ALLE
$11.2B
$3.08M 0.01%
19,372
+2,717
DOL icon
1069
WisdomTree True Developed International Fund
DOL
$825M
$3.07M 0.01%
46,696
+2,991
DD icon
1070
DuPont de Nemours
DD
$19.4B
$3.04M 0.01%
75,511
-81,548
NVG icon
1071
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$3.03M 0.01%
239,202
-22,299
CHD icon
1072
Church & Dwight Co
CHD
$22B
$3.02M 0.01%
36,051
-4,823
BBEU icon
1073
JPMorgan BetaBuilders Europe ETF
BBEU
$9.03B
$3.02M 0.01%
41,177
+29,231
MMIN icon
1074
IQ MacKay Municipal Insured ETF
MMIN
$448M
$3.02M 0.01%
125,988
-15,651
BTT icon
1075
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$3.01M 0.01%
132,090
+8,055
41 42
43
44 45