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
DKS icon
1176
Dick's Sporting Goods
DKS
$19.5B
$2.41M ﹤0.01%
12,182
-28,125
THC icon
1177
Tenet Healthcare
THC
$13.9B
$2.41M ﹤0.01%
12,112
+2,400
PAXS
1178
PIMCO Access Income Fund
PAXS
$680M
$2.39M ﹤0.01%
156,304
-1,528
TD icon
1179
Toronto Dominion Bank
TD
$188B
$2.39M ﹤0.01%
25,384
+4,345
DEI icon
1180
Douglas Emmett
DEI
$2.02B
$2.38M ﹤0.01%
216,118
+69,525
INTF icon
1181
iShares International Equity Factor ETF
INTF
$3.47B
$2.37M ﹤0.01%
62,840
-2,470
SPYI icon
1182
NEOS S&P 500 High Income ETF
SPYI
$10B
$2.37M ﹤0.01%
45,040
+5,417
AG icon
1183
First Majestic Silver
AG
$9.77B
$2.35M ﹤0.01%
141,161
+13,255
PYLD icon
1184
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$2.34M ﹤0.01%
87,643
+83,658
DTH icon
1185
WisdomTree International High Dividend Fund
DTH
$683M
$2.34M ﹤0.01%
45,272
-106
QXO
1186
QXO Inc
QXO
$11.8B
$2.33M ﹤0.01%
120,928
+33,469
AVSC icon
1187
Avantis US Small Cap Equity ETF
AVSC
$2.8B
$2.32M ﹤0.01%
39,579
-1,003
FTLS icon
1188
First Trust Long/Short Equity ETF
FTLS
$2.36B
$2.32M ﹤0.01%
32,636
+1,683
EWL icon
1189
iShares MSCI Switzerland ETF
EWL
$1.67B
$2.3M ﹤0.01%
38,326
+372
JNK icon
1190
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.66B
$2.29M ﹤0.01%
23,589
+3,095
CORT icon
1191
Corcept Therapeutics
CORT
$8.03B
$2.29M ﹤0.01%
65,797
+53,574
AGI icon
1192
Alamos Gold
AGI
$16.2B
$2.27M ﹤0.01%
58,921
+57,680
TDTF icon
1193
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.02B
$2.27M ﹤0.01%
94,834
-6,637
TPR icon
1194
Tapestry
TPR
$28B
$2.27M ﹤0.01%
17,760
+7,780
DSTX icon
1195
Distillate International Fundamental Stability & Value ETF
DSTX
$49.4M
$2.27M ﹤0.01%
71,557
-5,565
CLS icon
1196
Celestica
CLS
$48.8B
$2.26M ﹤0.01%
7,661
-7
WSO icon
1197
Watsco Inc
WSO
$14.9B
$2.25M ﹤0.01%
6,686
-13,455
BBH icon
1198
VanEck Biotech ETF
BBH
$370M
$2.25M ﹤0.01%
11,862
+1
NAD icon
1199
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$2.22M ﹤0.01%
184,786
-9,112
GENI icon
1200
Genius Sports
GENI
$1.68B
$2.22M ﹤0.01%
201,451
+346
46 47
48
49 50