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
PAYC icon
1501
Paycom
PAYC
$6.39B
$1.14M ﹤0.01%
7,161
+65
DCOM icon
1502
Dime Commercial Bancshares, Inc.
DCOM
$1.66B
$1.14M ﹤0.01%
37,756
+37,664
HUM icon
1503
Humana
HUM
$42B
$1.14M ﹤0.01%
4,432
-51
WDI
1504
Western Asset Diversified Income Fund
WDI
$693M
$1.13M ﹤0.01%
82,102
RJF icon
1505
Raymond James Financial
RJF
$29.3B
$1.13M ﹤0.01%
7,015
+1,107
FLNC icon
1506
Fluence Energy
FLNC
$3.61B
$1.13M ﹤0.01%
56,949
-56,046
IIM icon
1507
Invesco Value Municipal Income Trust
IIM
$588M
$1.12M ﹤0.01%
91,154
-3,791
XPH icon
1508
State Street SPDR S&P Pharmaceuticals ETF
XPH
$350M
$1.12M ﹤0.01%
20,043
+627
ODFL icon
1509
Old Dominion Freight Line
ODFL
$51.1B
$1.12M ﹤0.01%
7,157
+2,083
HXL icon
1510
Hexcel
HXL
$6.76B
$1.12M ﹤0.01%
15,173
+2,077
PSFD icon
1511
Pacer Swan SOS Flex January ETF
PSFD
$58.8M
$1.12M ﹤0.01%
30,000
BURL icon
1512
Burlington
BURL
$20.3B
$1.12M ﹤0.01%
3,873
+1,309
XSOE icon
1513
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.23B
$1.12M ﹤0.01%
28,583
-275
JOBY icon
1514
Joby Aviation
JOBY
$11B
$1.11M ﹤0.01%
84,308
+14,469
FUTY icon
1515
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$1.11M ﹤0.01%
20,083
+1,014
CEV
1516
Eaton Vance California Municipal Income Trust
CEV
$72.2M
$1.11M ﹤0.01%
110,426
+40,826
BPRE
1517
Bluerock Private Real Estate Fund
BPRE
$1.11M ﹤0.01%
+73,720
GTOP
1518
Goldman Sachs Technology Opportunities ETF
GTOP
$756M
$1.1M ﹤0.01%
+27,924
FSEP icon
1519
FT Vest US Equity Buffer ETF September
FSEP
$1.29B
$1.1M ﹤0.01%
21,379
+9,270
SPLB icon
1520
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.27B
$1.1M ﹤0.01%
48,602
+4,518
DJUL icon
1521
FT Vest US Equity Deep Buffer ETF July
DJUL
$403M
$1.09M ﹤0.01%
22,974
-3,985
CVNA icon
1522
Carvana
CVNA
$47.4B
$1.09M ﹤0.01%
12,940
+2,670
RIVN icon
1523
Rivian
RIVN
$24.3B
$1.09M ﹤0.01%
55,391
+3,119
MQ icon
1524
Marqeta
MQ
$1.71B
$1.09M ﹤0.01%
229,506
-45,494
VNQI icon
1525
Vanguard Global ex-US Real Estate ETF
VNQI
$3.39B
$1.09M ﹤0.01%
23,774
-725
59 60
61
62 63