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
DAPR icon
1551
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$1.02M ﹤0.01%
26,002
-4,060
NVMI
1552
Nova
NVMI
$16.6B
$1.01M ﹤0.01%
3,084
+501
FYX icon
1553
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.28B
$1.01M ﹤0.01%
8,933
+2,980
RQI icon
1554
Cohen & Steers Quality Income Realty Fund
RQI
$1.79B
$1.01M ﹤0.01%
88,280
+4,724
CSM icon
1555
ProShares Large Cap Core Plus
CSM
$522M
$1.01M ﹤0.01%
12,626
+30
BLDR icon
1556
Builders FirstSource
BLDR
$8.06B
$1M ﹤0.01%
9,735
+3,519
HYLS icon
1557
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.65B
$999K ﹤0.01%
23,871
+11,294
ACHC icon
1558
Acadia Healthcare
ACHC
$2.32B
$999K ﹤0.01%
70,368
+69,441
FNDE icon
1559
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.68B
$995K ﹤0.01%
27,592
-560
SDSI icon
1560
American Century Short Duration Strategic Income ETF
SDSI
$213M
$995K ﹤0.01%
19,283
+3,523
RMD icon
1561
ResMed
RMD
$28.2B
$994K ﹤0.01%
4,126
+1,855
ICVT icon
1562
iShares Convertible Bond ETF
ICVT
$7.24B
$994K ﹤0.01%
10,089
+5,460
ESAB icon
1563
ESAB
ESAB
$5.38B
$986K ﹤0.01%
8,822
-105
ESML icon
1564
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.43B
$984K ﹤0.01%
21,410
+12,365
VCLT icon
1565
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.8B
$983K ﹤0.01%
12,954
-1,125
WTFC icon
1566
Wintrust Financial
WTFC
$10.3B
$980K ﹤0.01%
7,012
+876
EVV
1567
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$979K ﹤0.01%
98,815
+80,188
NTSX icon
1568
WisdomTree US Efficient Core Fund
NTSX
$1.39B
$968K ﹤0.01%
17,669
+53
ZETA icon
1569
Zeta Global
ZETA
$5.77B
$968K ﹤0.01%
47,553
-14,526
NPB
1570
Northpointe Bancshares
NPB
$598M
$965K ﹤0.01%
+57,538
CAVA icon
1571
CAVA Group
CAVA
$8.36B
$959K ﹤0.01%
16,332
+12,710
PMO
1572
Putnam Municipal Opportunities Trust
PMO
$286M
$957K ﹤0.01%
89,447
-4,329
GPN icon
1573
Global Payments
GPN
$18.5B
$957K ﹤0.01%
12,361
-427
ADM icon
1574
Archer Daniels Midland
ADM
$40.2B
$956K ﹤0.01%
16,622
+174
AMG icon
1575
Affiliated Managers Group
AMG
$8.84B
$955K ﹤0.01%
3,311
+135
61 62
63
64 65