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
OZ icon
1476
Belpointe PREP
OZ
$183M
$1.19M ﹤0.01%
18,360
IXJ icon
1477
iShares Global Healthcare ETF
IXJ
$3.69B
$1.19M ﹤0.01%
12,257
-421
PCQ
1478
Pimco California Municipal Income Fund
PCQ
$170M
$1.19M ﹤0.01%
136,497
+10,366
EBND icon
1479
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$1.19M ﹤0.01%
55,740
+50,023
DJUN icon
1480
FT Vest US Equity Deep Buffer ETF June
DJUN
$321M
$1.19M ﹤0.01%
25,147
-400
GH icon
1481
Guardant Health
GH
$17.6B
$1.19M ﹤0.01%
11,618
+6,678
IBDS icon
1482
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.77B
$1.18M ﹤0.01%
48,785
+15,066
HYEM icon
1483
VanEck Emerging Markets High Yield Bond ETF
HYEM
$511M
$1.18M ﹤0.01%
59,546
+16,051
EZM icon
1484
WisdomTree US MidCap Fund
EZM
$908M
$1.18M ﹤0.01%
17,597
+195
RGTI icon
1485
Rigetti Computing
RGTI
$8.03B
$1.17M ﹤0.01%
52,879
-98,889
IBKR icon
1486
Interactive Brokers
IBKR
$38.8B
$1.17M ﹤0.01%
18,206
+9,597
PNNT
1487
Pennant Park Investment Corp
PNNT
$263M
$1.17M ﹤0.01%
195,676
-1,500
IAT icon
1488
iShares US Regional Banks ETF
IAT
$614M
$1.16M ﹤0.01%
21,113
+1,360
CSL icon
1489
Carlisle Companies
CSL
$13.9B
$1.16M ﹤0.01%
3,637
+124
GTX icon
1490
Garrett Motion
GTX
$6.15B
$1.16M ﹤0.01%
66,501
-242,328
NICE icon
1491
Nice
NICE
$5.49B
$1.16M ﹤0.01%
10,251
-3,848
XSD icon
1492
State Street SPDR S&P Semiconductor ETF
XSD
$3.53B
$1.16M ﹤0.01%
3,596
+30
WSM icon
1493
Williams-Sonoma
WSM
$24.5B
$1.16M ﹤0.01%
6,469
+860
PFFD icon
1494
Global X US Preferred ETF
PFFD
$2.16B
$1.15M ﹤0.01%
61,069
+16,740
WCN
1495
Waste Connections
WCN
$39.1B
$1.15M ﹤0.01%
6,580
+2,003
AFRM icon
1496
Affirm
AFRM
$23B
$1.15M ﹤0.01%
15,503
+5,385
FNOV icon
1497
FT Vest US Equity Buffer ETF November
FNOV
$1.26B
$1.15M ﹤0.01%
21,019
+10,670
SITM icon
1498
SiTime
SITM
$18.7B
$1.15M ﹤0.01%
3,259
+3,037
FTV icon
1499
Fortive
FTV
$18.7B
$1.15M ﹤0.01%
20,821
-749
J icon
1500
Jacobs Solutions
J
$14.6B
$1.14M ﹤0.01%
8,616
+2,696
58 59
60
61 62