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
GLNG icon
1076
Golar LNG
GLNG
$4.54B
$3.01M 0.01%
80,892
+22,269
HYMB icon
1077
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3B
$3M 0.01%
120,424
+23,138
ZS icon
1078
Zscaler
ZS
$24.7B
$3M 0.01%
13,344
+708
CGXU icon
1079
Capital Group International Focus Equity ETF
CGXU
$4.99B
$2.99M 0.01%
101,046
+12,853
STRV icon
1080
Strive 500 ETF
STRV
$998M
$2.98M 0.01%
67,564
+614
DOC icon
1081
Healthpeak Properties
DOC
$12.1B
$2.98M 0.01%
185,118
+3,025
HPE icon
1082
Hewlett Packard
HPE
$29B
$2.97M 0.01%
123,816
+23,354
AAAU icon
1083
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.1B
$2.95M 0.01%
69,420
-3,500
BBIO icon
1084
BridgeBio Pharma
BBIO
$13.8B
$2.94M 0.01%
38,429
+25,169
MCHP icon
1085
Microchip Technology
MCHP
$34.5B
$2.93M 0.01%
45,986
+7,765
JHML icon
1086
John Hancock Multifactor Large Cap ETF
JHML
$1.06B
$2.93M 0.01%
36,661
+3,498
INDA icon
1087
iShares MSCI India ETF
INDA
$7.96B
$2.93M 0.01%
54,152
-656
MTN icon
1088
Vail Resorts
MTN
$4.74B
$2.92M 0.01%
22,022
+3,023
ARM icon
1089
Arm
ARM
$129B
$2.92M 0.01%
26,745
+173
INSM icon
1090
Insmed
INSM
$31.2B
$2.92M 0.01%
16,775
+7,863
CPRT icon
1091
Copart
CPRT
$32.6B
$2.91M 0.01%
74,332
-4,480
OXY icon
1092
Occidental Petroleum
OXY
$56.5B
$2.91M 0.01%
70,720
-12,540
BWIN
1093
Baldwin Insurance Group
BWIN
$2.04B
$2.9M 0.01%
120,622
-414,083
IT icon
1094
Gartner
IT
$11.3B
$2.89M 0.01%
11,452
+264
PFFV icon
1095
Global X Variable Rate Preferred ETF
PFFV
$297M
$2.87M 0.01%
128,997
+50,579
JD icon
1096
JD.com
JD
$39.1B
$2.87M 0.01%
99,858
+56,829
VTR icon
1097
Ventas
VTR
$41.7B
$2.85M 0.01%
36,893
+10,273
EPI icon
1098
WisdomTree India Earnings Fund ETF
EPI
$2.44B
$2.85M 0.01%
61,607
-4,177
DBEF icon
1099
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.37B
$2.85M 0.01%
59,248
-7,424
MDIV icon
1100
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$409M
$2.83M 0.01%
180,203
+20,826
42 43
44
45 46