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
FWD icon
1126
AB Disruptors ETF
FWD
$2.91B
$2.68M ﹤0.01%
25,693
+4,357
XYLD icon
1127
Global X S&P 500 Covered Call ETF
XYLD
$3.16B
$2.68M ﹤0.01%
65,927
+23,425
MQY icon
1128
BlackRock MuniYield Quality Fund
MQY
$819M
$2.66M ﹤0.01%
235,591
+25,533
CP icon
1129
Canadian Pacific Kansas City
CP
$78.8B
$2.65M ﹤0.01%
36,050
-3,072
HTGC icon
1130
Hercules Capital
HTGC
$2.9B
$2.65M ﹤0.01%
140,996
+2
SOLS
1131
Solstice Advanced Materials
SOLS
$13.4B
$2.65M ﹤0.01%
+54,616
AME icon
1132
Ametek
AME
$52.6B
$2.65M ﹤0.01%
12,882
+1,857
VNOM icon
1133
Viper Energy
VNOM
$9.07B
$2.64M ﹤0.01%
68,393
-9,784
DG icon
1134
Dollar General
DG
$23B
$2.64M ﹤0.01%
19,882
-10,842
CGUS icon
1135
Capital Group Core Equity ETF
CGUS
$10.9B
$2.63M ﹤0.01%
65,444
+11,387
FXR icon
1136
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$683M
$2.63M ﹤0.01%
32,932
-69
EES icon
1137
WisdomTree US SmallCap Earnings Fund
EES
$692M
$2.63M ﹤0.01%
46,139
+36,526
HUBB icon
1138
Hubbell
HUBB
$25.5B
$2.63M ﹤0.01%
5,910
+799
PALL icon
1139
abrdn Physical Palladium Shares ETF
PALL
$721M
$2.62M ﹤0.01%
90,105
+51,205
NU icon
1140
Nu Holdings
NU
$58.9B
$2.62M ﹤0.01%
156,334
-4,190
APA icon
1141
APA Corp
APA
$13.6B
$2.61M ﹤0.01%
106,667
+375
NTRS icon
1142
Northern Trust
NTRS
$32B
$2.6M ﹤0.01%
18,997
-4,057
Q
1143
Qnity Electronics Inc
Q
$32.1B
$2.59M ﹤0.01%
+31,710
IXN icon
1144
iShares Global Tech ETF
IXN
$9.49B
$2.58M ﹤0.01%
24,596
EEMV icon
1145
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.66B
$2.58M ﹤0.01%
40,316
+6,036
CELH icon
1146
Celsius Holdings
CELH
$7.46B
$2.58M ﹤0.01%
56,319
+14,601
KRC icon
1147
Kilroy Realty
KRC
$4.23B
$2.57M ﹤0.01%
68,787
-4,808
KVUE icon
1148
Kenvue
KVUE
$32.1B
$2.57M ﹤0.01%
148,932
-486,217
LGN
1149
Legence Corp
LGN
$6.68B
$2.56M ﹤0.01%
+59,462
FXU icon
1150
First Trust Utilities AlphaDEX Fund
FXU
$816M
$2.56M ﹤0.01%
56,781
-541
44 45
46
47 48