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
ULTA icon
1226
Ulta Beauty
ULTA
$20.1B
$2.11M ﹤0.01%
3,480
+784
AGNC icon
1227
AGNC Investment
AGNC
$11.9B
$2.1M ﹤0.01%
195,859
+4,935
NUBD icon
1228
Nuveen ESG US Aggregate Bond ETF
NUBD
$449M
$2.1M ﹤0.01%
93,876
+16,610
FDEC icon
1229
FT Vest US Equity Buffer ETF December
FDEC
$1.38B
$2.09M ﹤0.01%
40,876
+12,167
AYI icon
1230
Acuity Brands
AYI
$9.34B
$2.08M ﹤0.01%
5,773
-171
CARY icon
1231
Angel Oak Income ETF
CARY
$1.22B
$2.07M ﹤0.01%
99,611
+26,781
CRDO icon
1232
Credo Technology Group
CRDO
$40.3B
$2.07M ﹤0.01%
14,406
-841
IHI icon
1233
iShares US Medical Devices ETF
IHI
$3.04B
$2.06M ﹤0.01%
33,170
+509
TPZ
1234
Tortoise Electrification Infrastructure ETF
TPZ
$129M
$2.06M ﹤0.01%
100,915
FDMO icon
1235
Fidelity Momentum Factor ETF
FDMO
$920M
$2.05M ﹤0.01%
24,407
+3,025
DBA icon
1236
Invesco DB Agriculture Fund
DBA
$1.19B
$2.05M ﹤0.01%
80,234
+1,589
FHN icon
1237
First Horizon
FHN
$11.5B
$2.04M ﹤0.01%
85,534
-18,078
FICO icon
1238
Fair Isaac
FICO
$27.2B
$2.04M ﹤0.01%
1,206
+340
HPQ icon
1239
HP
HPQ
$24B
$2.03M ﹤0.01%
91,296
-3,462
AA icon
1240
Alcoa
AA
$20.7B
$2.03M ﹤0.01%
38,233
+37,328
ACI icon
1241
Albertsons Companies
ACI
$7.82B
$2.02M ﹤0.01%
117,752
-8,474
DFAT icon
1242
Dimensional US Targeted Value ETF
DFAT
$13.9B
$2.02M ﹤0.01%
33,952
+16,007
JKHY icon
1243
Jack Henry & Associates
JKHY
$9.33B
$2.02M ﹤0.01%
11,077
+5,492
JPIN icon
1244
JPMorgan Diversified Return International Equity ETF
JPIN
$365M
$2.02M ﹤0.01%
29,617
CGNG
1245
Capital Group New Geography Equity ETF
CGNG
$2.36B
$2.02M ﹤0.01%
+63,110
ARRY icon
1246
Array Technologies
ARRY
$1.43B
$2.01M ﹤0.01%
218,266
-9,516
PLAY icon
1247
Dave & Buster's
PLAY
$391M
$2M ﹤0.01%
123,500
-25,147
XIFR
1248
XPLR Infrastructure LP
XIFR
$1.14B
$2M ﹤0.01%
199,825
-113,324
FTXL icon
1249
First Trust Nasdaq Semiconductor ETF
FTXL
$2.64B
$1.99M ﹤0.01%
15,380
+12,088
PHO icon
1250
Invesco Water Resources ETF
PHO
$2B
$1.99M ﹤0.01%
28,222
+2,591
48 49
50
51 52