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
HLI icon
1276
Houlihan Lokey
HLI
$9.75B
$1.86M ﹤0.01%
10,663
+1,108
PHG icon
1277
Philips
PHG
$24.7B
$1.85M ﹤0.01%
68,318
+23,492
IWX icon
1278
iShares Russell Top 200 Value ETF
IWX
$3.53B
$1.84M ﹤0.01%
20,080
-206
ITB icon
1279
iShares US Home Construction ETF
ITB
$2.57B
$1.84M ﹤0.01%
19,124
-1,697
OSK icon
1280
Oshkosh
OSK
$8.3B
$1.84M ﹤0.01%
14,639
+4,243
SYFI
1281
AB Short Duration High Yield ETF
SYFI
$898M
$1.84M ﹤0.01%
51,184
-23,243
WY icon
1282
Weyerhaeuser
WY
$17.8B
$1.84M ﹤0.01%
77,466
-11,477
PCEF icon
1283
Invesco CEF Income Composite ETF
PCEF
$824M
$1.83M ﹤0.01%
92,270
-10,511
EFX icon
1284
Equifax
EFX
$20.4B
$1.83M ﹤0.01%
8,453
+1,431
FIW icon
1285
First Trust Water ETF
FIW
$1.78B
$1.83M ﹤0.01%
16,866
+2,101
SHYG icon
1286
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$1.83M ﹤0.01%
42,588
+13,163
BNY
1287
DELISTED
BlackRock New York Municipal Income Trust
BNY
$1.82M ﹤0.01%
179,595
+20,000
RWK icon
1288
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.25B
$1.82M ﹤0.01%
14,395
+38
HYI
1289
Western Asset High Yield Opportunity Fund Inc
HYI
$136M
$1.82M ﹤0.01%
163,013
+894
NFG icon
1290
National Fuel Gas
NFG
$7.35B
$1.82M ﹤0.01%
22,691
+14,891
GRMN icon
1291
Garmin
GRMN
$46.7B
$1.82M ﹤0.01%
8,954
+2,281
WPM icon
1292
Wheaton Precious Metals
WPM
$58.3B
$1.82M ﹤0.01%
15,447
-42,352
BITQ icon
1293
Bitwise Crypto Industry Innovators ETF
BITQ
$481M
$1.81M ﹤0.01%
91,058
+75,767
KNTK icon
1294
Kinetik
KNTK
$3.37B
$1.81M ﹤0.01%
50,328
-3,744
LYB icon
1295
LyondellBasell Industries
LYB
$21.4B
$1.81M ﹤0.01%
41,895
-10,927
PPG icon
1296
PPG Industries
PPG
$25B
$1.81M ﹤0.01%
17,689
+4,076
BXP icon
1297
Boston Properties
BXP
$9.9B
$1.81M ﹤0.01%
26,854
-994
MYD
1298
DELISTED
BlackRock MuniYield Fund
MYD
$1.81M ﹤0.01%
172,255
+16,760
BMO icon
1299
Bank of Montreal
BMO
$116B
$1.8M ﹤0.01%
13,904
+7,507
KTOS icon
1300
Kratos Defense & Security Solutions
KTOS
$11.9B
$1.8M ﹤0.01%
23,771
+6,141
50 51
52
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