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
SUN icon
1426
Sunoco
SUN
$12.7B
$1.33M ﹤0.01%
25,356
+6,722
TTD icon
1427
Trade Desk
TTD
$9.89B
$1.33M ﹤0.01%
34,976
-23,034
HQY icon
1428
HealthEquity
HQY
$7.19B
$1.33M ﹤0.01%
14,491
+5,541
EXR icon
1429
Extra Space Storage
EXR
$30.8B
$1.32M ﹤0.01%
10,168
-258
VINP icon
1430
Vinci Compass Investments Ltd
VINP
$646M
$1.32M ﹤0.01%
+101,500
EWBC icon
1431
East-West Bancorp
EWBC
$17.2B
$1.32M ﹤0.01%
11,768
+3,770
USTB icon
1432
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.17B
$1.32M ﹤0.01%
26,015
+20,986
LVHI icon
1433
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.87B
$1.32M ﹤0.01%
35,827
+1,932
STAG icon
1434
STAG Industrial
STAG
$7.08B
$1.32M ﹤0.01%
35,834
+4,134
INVH icon
1435
Invitation Homes
INVH
$17.5B
$1.31M ﹤0.01%
47,263
+4,274
UNM icon
1436
Unum
UNM
$13.6B
$1.31M ﹤0.01%
16,938
-106
NE icon
1437
Noble Corp
NE
$7.45B
$1.31M ﹤0.01%
46,303
-4,631
IGHG icon
1438
ProShares Investment Grade-Interest Rate Hedged
IGHG
$308M
$1.31M ﹤0.01%
16,659
-34
TEAM icon
1439
Atlassian
TEAM
$25.8B
$1.31M ﹤0.01%
8,056
+1,818
FTAI icon
1440
FTAI Aviation
FTAI
$25.7B
$1.31M ﹤0.01%
6,629
+27
RMM
1441
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
$1.3M ﹤0.01%
95,605
+47,358
ACM icon
1442
Aecom
ACM
$9.34B
$1.3M ﹤0.01%
13,647
-3,056
JUST icon
1443
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$563M
$1.3M ﹤0.01%
13,409
+1,462
TYL icon
1444
Tyler Technologies
TYL
$12.7B
$1.3M ﹤0.01%
2,855
-98
TCAL
1445
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$270M
$1.29M ﹤0.01%
54,849
+18,554
HSDT icon
1446
Solana Company
HSDT
$81.7M
$1.29M ﹤0.01%
444,904
+441,154
SMFG icon
1447
Sumitomo Mitsui Financial
SMFG
$150B
$1.28M ﹤0.01%
66,425
+12,221
DUOL icon
1448
Duolingo
DUOL
$5.09B
$1.28M ﹤0.01%
7,310
-4,951
DSEP icon
1449
FT Vest US Equity Deep Buffer ETF September
DSEP
$350M
$1.28M ﹤0.01%
28,553
-8
PDX
1450
PIMCO Dynamic Income Strategy Fund
PDX
$961M
$1.28M ﹤0.01%
67,920
+7,261
56 57
58
59 60