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
LITE icon
1326
Lumentum
LITE
$73.5B
$1.7M ﹤0.01%
4,623
+2,553
BMEZ icon
1327
BlackRock Health Sciences Trust II
BMEZ
$904M
$1.7M ﹤0.01%
113,060
-9,856
FAUG icon
1328
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$1.7M ﹤0.01%
32,012
-183
FXZ icon
1329
First Trust Materials AlphaDEX Fund
FXZ
$440M
$1.7M ﹤0.01%
26,148
-96
FDLO icon
1330
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$1.69M ﹤0.01%
25,384
+12,163
ILCV icon
1331
iShares Morningstar Value ETF
ILCV
$1.27B
$1.69M ﹤0.01%
17,925
+11,052
FJUL icon
1332
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
$1.69M ﹤0.01%
30,247
+12,651
TOTL icon
1333
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$1.69M ﹤0.01%
41,932
+4,854
SYLD icon
1334
Cambria Shareholder Yield ETF
SYLD
$925M
$1.69M ﹤0.01%
24,272
+12,272
PRFZ icon
1335
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$1.67M ﹤0.01%
36,424
+18,407
FVAL icon
1336
Fidelity Value Factor ETF
FVAL
$1.28B
$1.67M ﹤0.01%
23,115
-554
ARMK icon
1337
Aramark
ARMK
$14B
$1.67M ﹤0.01%
45,253
+174
IHF icon
1338
iShares US Healthcare Providers ETF
IHF
$970M
$1.67M ﹤0.01%
34,764
+4,624
MUFG icon
1339
Mitsubishi UFJ Financial
MUFG
$226B
$1.66M ﹤0.01%
104,592
+64,502
CLX icon
1340
Clorox
CLX
$10.8B
$1.65M ﹤0.01%
16,386
-347
VONE icon
1341
Vanguard Russell 1000 ETF
VONE
$8.11B
$1.65M ﹤0.01%
5,345
+958
IBDT icon
1342
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.88B
$1.64M ﹤0.01%
64,263
+10,887
XSMO icon
1343
Invesco S&P SmallCap Momentum ETF
XSMO
$2.9B
$1.61M ﹤0.01%
22,422
+22,373
IYY icon
1344
iShares Dow Jones US ETF
IYY
$3.01B
$1.61M ﹤0.01%
9,737
+7,325
LYFT icon
1345
Lyft
LYFT
$5.36B
$1.61M ﹤0.01%
83,341
-487,740
HDB icon
1346
HDFC Bank
HDB
$123B
$1.61M ﹤0.01%
44,117
-66,021
JCPB icon
1347
JPMorgan Core Plus Bond ETF
JCPB
$12.3B
$1.61M ﹤0.01%
34,002
+10,698
AB icon
1348
AllianceBernstein
AB
$3.47B
$1.61M ﹤0.01%
41,810
-20,517
SEE
1349
DELISTED
Sealed Air
SEE
$1.61M ﹤0.01%
38,789
-2,351
IFRA icon
1350
iShares US Infrastructure ETF
IFRA
$4.17B
$1.61M ﹤0.01%
30,539
+2,007
52 53
54
55 56