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
IFV icon
1526
First Trust Dorsey Wright International Focus 5 ETF
IFV
$255M
$1.08M ﹤0.01%
43,584
+936
CWAN icon
1527
Clearwater Analytics
CWAN
$7.25B
$1.08M ﹤0.01%
44,848
+9,890
CRBN icon
1528
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$1.08M ﹤0.01%
4,689
+1,564
VWOB icon
1529
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.03B
$1.08M ﹤0.01%
15,995
+6,378
ALGN icon
1530
Align Technology
ALGN
$12.1B
$1.07M ﹤0.01%
6,884
+3,579
FLQM icon
1531
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$1.07M ﹤0.01%
19,101
+16,817
RPG icon
1532
Invesco S&P 500 Pure Growth ETF
RPG
$2.16B
$1.07M ﹤0.01%
23,002
-975
FERG icon
1533
Ferguson
FERG
$44.7B
$1.07M ﹤0.01%
4,815
+2,196
OPAL icon
1534
OPAL Fuels
OPAL
$70.1M
$1.07M ﹤0.01%
453,632
BOX icon
1535
Box
BOX
$3.71B
$1.06M ﹤0.01%
35,581
-79
ZG icon
1536
Zillow
ZG
$8.23B
$1.06M ﹤0.01%
15,554
+15,215
FTEC icon
1537
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$1.05M ﹤0.01%
4,695
+547
BIDD
1538
iShares International Dividend Active ETF
BIDD
$452M
$1.05M ﹤0.01%
36,565
-1,137
DEO icon
1539
Diageo
DEO
$43.9B
$1.05M ﹤0.01%
12,205
-3,097
HUBS icon
1540
HubSpot
HUBS
$11.3B
$1.05M ﹤0.01%
2,623
-59,961
JHEM icon
1541
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.04B
$1.05M ﹤0.01%
31,995
+18,401
CDRE icon
1542
Cadre Holdings
CDRE
$1.29B
$1.05M ﹤0.01%
25,720
+809
WAT icon
1543
Waters Corp
WAT
$37B
$1.04M ﹤0.01%
2,751
+1,420
H icon
1544
Hyatt Hotels
H
$17.8B
$1.04M ﹤0.01%
6,517
+3,073
DXCM icon
1545
DexCom
DXCM
$28B
$1.04M ﹤0.01%
15,679
+938
LUNR icon
1546
Intuitive Machines
LUNR
$5.4B
$1.04M ﹤0.01%
63,925
+4,500
DOW icon
1547
Dow Inc
DOW
$25.1B
$1.03M ﹤0.01%
44,198
-10,345
RMI
1548
RiverNorth Opportunistic Municipal Income Fund
RMI
$96.9M
$1.03M ﹤0.01%
72,050
+51,625
EOI
1549
Eaton Vance Enhanced Equity Income Fund
EOI
$816M
$1.03M ﹤0.01%
50,032
-158
GMED icon
1550
Globus Medical
GMED
$10.9B
$1.02M ﹤0.01%
11,738
+4,042
60 61
62
63 64