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
ARQT icon
1376
Arcutis Biotherapeutics
ARQT
$2.75B
$1.5M ﹤0.01%
51,585
+12,646
CASY icon
1377
Casey's General Stores
CASY
$28.1B
$1.5M ﹤0.01%
2,706
+814
TBLL icon
1378
Invesco Short Term Treasury ETF
TBLL
$2.52B
$1.49M ﹤0.01%
14,068
+5,434
HYDB icon
1379
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$1.47M ﹤0.01%
31,006
+5,971
ANGL icon
1380
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.46M ﹤0.01%
49,739
+27,601
CGSM icon
1381
Capital Group Short Duration Municipal Income ETF
CGSM
$1.2B
$1.46M ﹤0.01%
+55,429
PATH icon
1382
UiPath
PATH
$6.07B
$1.46M ﹤0.01%
89,027
-541
MTZ icon
1383
MasTec
MTZ
$29.6B
$1.46M ﹤0.01%
6,707
+2,750
ECC
1384
Eagle Point Credit Company
ECC
$542M
$1.46M ﹤0.01%
252,918
-54,934
LB
1385
LandBridge Co
LB
$2.07B
$1.46M ﹤0.01%
29,736
-3,471
PSK icon
1386
State Street SPDR ICE Preferred Securities ETF
PSK
$711M
$1.45M ﹤0.01%
45,908
+28,533
ROBO icon
1387
ROBO Global Robotics & Automation Index ETF
ROBO
$2B
$1.45M ﹤0.01%
20,978
+3,954
IYH icon
1388
iShares US Healthcare ETF
IYH
$3.12B
$1.45M ﹤0.01%
22,292
-5,097
JHSC icon
1389
John Hancock Multifactor Small Cap ETF
JHSC
$672M
$1.44M ﹤0.01%
34,328
+8,815
AEO icon
1390
American Eagle Outfitters
AEO
$2.79B
$1.43M ﹤0.01%
54,163
-41,338
EMLC icon
1391
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$1.42M ﹤0.01%
55,144
-9,302
BCI icon
1392
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.51B
$1.42M ﹤0.01%
72,806
+63,908
IAGG icon
1393
iShares Core International Aggregate Bond Fund
IAGG
$13.5B
$1.42M ﹤0.01%
28,428
-73,465
AIR icon
1394
AAR Corp
AIR
$4.59B
$1.42M ﹤0.01%
17,161
+16,580
USDU icon
1395
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$379M
$1.41M ﹤0.01%
+54,792
SCHV icon
1396
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.41M ﹤0.01%
47,704
-2,058
CFLT
1397
DELISTED
Confluent
CFLT
$1.41M ﹤0.01%
46,651
+21,371
CTSH icon
1398
Cognizant
CTSH
$25.3B
$1.41M ﹤0.01%
16,988
-609
NMZ icon
1399
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.2B
$1.41M ﹤0.01%
137,991
-10,841
FROG icon
1400
JFrog
FROG
$10.4B
$1.41M ﹤0.01%
22,507
+7,498
54 55
56
57 58