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
FIS icon
1401
Fidelity National Information Services
FIS
$21.4B
$1.4M ﹤0.01%
21,139
+2,478
AOR icon
1402
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$1.4M ﹤0.01%
21,566
-1,148
FE icon
1403
FirstEnergy
FE
$26.4B
$1.39M ﹤0.01%
30,951
+9,353
AMRX icon
1404
Amneal Pharmaceuticals
AMRX
$4.31B
$1.39M ﹤0.01%
+109,959
MVT
1405
DELISTED
BlackRock MuniVest Fund II
MVT
$1.38M ﹤0.01%
127,932
+9,512
FRA icon
1406
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$1.38M ﹤0.01%
117,228
-14,210
ELAN icon
1407
Elanco Animal Health
ELAN
$12.3B
$1.38M ﹤0.01%
61,004
-8,521
EMN icon
1408
Eastman Chemical
EMN
$8.28B
$1.37M ﹤0.01%
21,534
+210
GAB icon
1409
Gabelli Equity Trust
GAB
$1.74B
$1.37M ﹤0.01%
222,172
-2,501
MAS icon
1410
Masco
MAS
$14.1B
$1.36M ﹤0.01%
21,500
+5,987
SATS icon
1411
EchoStar
SATS
$36.1B
$1.36M ﹤0.01%
12,552
+8,941
CRS icon
1412
Carpenter Technology
CRS
$24.5B
$1.36M ﹤0.01%
4,332
+3,313
EIX icon
1413
Edison International
EIX
$27.6B
$1.36M ﹤0.01%
22,719
+2,518
AXSM icon
1414
Axsome Therapeutics
AXSM
$11.9B
$1.36M ﹤0.01%
7,453
+1,716
SLYV icon
1415
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
$1.36M ﹤0.01%
14,898
+8,672
R icon
1416
Ryder
R
$10.3B
$1.35M ﹤0.01%
7,072
+1,048
NVR icon
1417
NVR
NVR
$16.7B
$1.35M ﹤0.01%
185
+48
SPHD icon
1418
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.22B
$1.35M ﹤0.01%
28,067
+1,624
DVYE icon
1419
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
$1.34M ﹤0.01%
43,149
-1,662
SAN icon
1420
Banco Santander
SAN
$180B
$1.34M ﹤0.01%
114,066
+31,958
ICF icon
1421
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.34M ﹤0.01%
22,409
+13,421
GL icon
1422
Globe Life
GL
$12B
$1.34M ﹤0.01%
9,546
-79
KHC icon
1423
Kraft Heinz
KHC
$26.6B
$1.33M ﹤0.01%
55,014
-12,088
HIMS icon
1424
Hims & Hers Health
HIMS
$6.48B
$1.33M ﹤0.01%
41,088
+4,980
CXT icon
1425
Crane NXT
CXT
$2.14B
$1.33M ﹤0.01%
28,273
+1,533
55 56
57
58 59