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
FTMS
1351
Franklin Short-Term Municipal Income ETF
FTMS
$181M
$1.6M ﹤0.01%
+161,622
NULG icon
1352
Nuveen ESG Large-Cap Growth ETF
NULG
$2.74B
$1.6M ﹤0.01%
16,382
+14,582
FSMD icon
1353
Fidelity Small-Mid Multifactor ETF
FSMD
$246M
$1.6M ﹤0.01%
36,241
+15,730
BIPC icon
1354
Brookfield Infrastructure
BIPC
$5.12B
$1.59M ﹤0.01%
35,039
+453
FDD icon
1355
First Trust STOXX European Select Dividend Income Fund
FDD
$887M
$1.59M ﹤0.01%
90,780
-36,756
SA
1356
Seabridge Gold
SA
$3.66B
$1.59M ﹤0.01%
53,673
+52,973
CHI
1357
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$1.57M ﹤0.01%
149,847
-4,328
FXG icon
1358
First Trust Consumer Staples AlphaDEX Fund
FXG
$218M
$1.56M ﹤0.01%
25,750
-1,809
ITM icon
1359
VanEck Intermediate Muni ETF
ITM
$2.19B
$1.56M ﹤0.01%
33,045
-458
JBBB icon
1360
Janus Henderson B-BBB CLO ETF
JBBB
$1.2B
$1.55M ﹤0.01%
32,540
-31,724
SPTM icon
1361
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$1.55M ﹤0.01%
18,792
+5,198
BUG icon
1362
Global X Cybersecurity ETF
BUG
$1.18B
$1.55M ﹤0.01%
50,764
+39,332
PICK icon
1363
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.2B
$1.55M ﹤0.01%
30,109
+654
COO icon
1364
Cooper Companies
COO
$12.1B
$1.55M ﹤0.01%
18,855
+11,503
TBIL
1365
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$1.54M ﹤0.01%
30,931
+1,179
KB icon
1366
KB Financial Group
KB
$38.1B
$1.54M ﹤0.01%
17,882
+2,778
FSTA icon
1367
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.36B
$1.54M ﹤0.01%
31,233
-583
TOL icon
1368
Toll Brothers
TOL
$13.1B
$1.52M ﹤0.01%
11,267
-7,573
UBS icon
1369
UBS Group
UBS
$156B
$1.52M ﹤0.01%
32,883
+4,383
THRO
1370
iShares U.S. Thematic Rotation Active ETF
THRO
$8.98B
$1.52M ﹤0.01%
39,295
+18,122
FDIS icon
1371
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.76B
$1.51M ﹤0.01%
14,773
-129
MMU
1372
Western Asset Managed Municipals Fund
MMU
$557M
$1.51M ﹤0.01%
144,294
-15,693
WFC.PRL icon
1373
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.63B
$1.5M ﹤0.01%
1,241
+204
EQX icon
1374
Equinox Gold
EQX
$9.07B
$1.5M ﹤0.01%
107,101
+1,251
CMF icon
1375
iShares California Muni Bond ETF
CMF
$4.43B
$1.5M ﹤0.01%
26,142
+1,156
53 54
55
56 57