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
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$106M 0.19%
1,579,171
+491,684
UNH icon
102
UnitedHealth
UNH
$322B
$106M 0.19%
320,574
+26,328
PEP icon
103
PepsiCo
PEP
$213B
$106M 0.19%
735,926
+22,497
MU icon
104
Micron Technology
MU
$543B
$105M 0.19%
367,655
-112,423
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$104M 0.19%
1,896,182
+131,327
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$68.9B
$103M 0.19%
836,746
+159,509
BAC icon
107
Bank of America
BAC
$374B
$103M 0.19%
1,870,085
+256,365
MGK icon
108
Vanguard Mega Cap Growth ETF
MGK
$6.25B
$101M 0.18%
244,403
-33,630
VBR icon
109
Vanguard Small-Cap Value ETF
VBR
$34.7B
$101M 0.18%
474,832
+23,206
JEPI icon
110
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$100M 0.18%
1,754,995
+175,322
DGRW icon
111
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$99.9M 0.18%
1,117,448
+390,882
CDNS icon
112
Cadence Design Systems
CDNS
$86.8B
$99.9M 0.18%
319,696
+112,923
VBK icon
113
Vanguard Small-Cap Growth ETF
VBK
$22.3B
$98.3M 0.18%
325,480
-1,234
DLR icon
114
Digital Realty Trust
DLR
$69.8B
$96.2M 0.17%
621,180
+144,092
BABA icon
115
Alibaba
BABA
$316B
$95.3M 0.17%
650,077
-65,478
ASML icon
116
ASML
ASML
$546B
$95.1M 0.17%
88,934
-14,795
IEF icon
117
iShares 7-10 Year Treasury Bond ETF
IEF
$48.6B
$94.2M 0.17%
979,194
+526,374
URI icon
118
United Rentals
URI
$62.1B
$92.6M 0.17%
114,371
+24,726
VOE icon
119
Vanguard Mid-Cap Value ETF
VOE
$22.3B
$91.2M 0.16%
514,064
-4,668
RGA icon
120
Reinsurance Group of America
RGA
$13.7B
$90.3M 0.16%
443,749
-62,761
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$38.4B
$89.3M 0.16%
576,599
+56,932
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$52.1B
$89.1M 0.16%
925,575
+247,166
VXUS icon
123
Vanguard Total International Stock ETF
VXUS
$142B
$88.1M 0.16%
1,168,453
+51,380
BA icon
124
Boeing
BA
$184B
$87.4M 0.16%
402,619
+35,362
IVE icon
125
iShares S&P 500 Value ETF
IVE
$48.7B
$86.8M 0.16%
409,484
+63,695
3 4
5
6 7