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
MNA icon
1576
IQ ARB Merger Arbitrage ETF
MNA
$250M
$953K ﹤0.01%
26,633
+17,687
AVDV icon
1577
Avantis International Small Cap Value ETF
AVDV
$19.7B
$951K ﹤0.01%
10,115
+708
PODD icon
1578
Insulet
PODD
$10.1B
$950K ﹤0.01%
3,343
+2,775
EA icon
1579
Electronic Arts
EA
$51B
$949K ﹤0.01%
4,643
+346
BAI
1580
iShares A.I. Innovation and Tech Active ETF
BAI
$16.5B
$939K ﹤0.01%
28,197
+27,541
CALM icon
1581
Cal-Maine
CALM
$3.53B
$935K ﹤0.01%
11,756
+11,239
FIGR
1582
Figure Technology Solutions
FIGR
$6.92B
$935K ﹤0.01%
+22,900
JLL icon
1583
Jones Lang LaSalle
JLL
$13.9B
$928K ﹤0.01%
2,759
+348
IEO icon
1584
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
$927K ﹤0.01%
10,380
+1,906
BDJ icon
1585
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.64B
$925K ﹤0.01%
97,616
+161
KGC icon
1586
Kinross Gold
KGC
$34.2B
$925K ﹤0.01%
32,845
+10,217
ETO
1587
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$504M
$925K ﹤0.01%
30,473
MAA icon
1588
Mid-America Apartment Communities
MAA
$15.9B
$924K ﹤0.01%
6,650
+228
CFR icon
1589
Cullen/Frost Bankers
CFR
$8.66B
$924K ﹤0.01%
7,292
+4,736
CNQ icon
1590
Canadian Natural Resources
CNQ
$99.4B
$918K ﹤0.01%
27,131
+10,649
FXH icon
1591
First Trust Health Care AlphaDEX Fund
FXH
$881M
$913K ﹤0.01%
8,020
-756
PSMJ icon
1592
Pacer Swan SOS Moderate July ETF
PSMJ
$88.4M
$912K ﹤0.01%
28,310
PLTK icon
1593
Playtika
PLTK
$1.2B
$911K ﹤0.01%
230,555
+524
DTCR icon
1594
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.19B
$910K ﹤0.01%
43,137
+11,593
LIF
1595
Life360
LIF
$3.87B
$910K ﹤0.01%
14,183
+3,436
EWC icon
1596
iShares MSCI Canada ETF
EWC
$5.43B
$904K ﹤0.01%
16,757
+229
QQQX icon
1597
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$903K ﹤0.01%
31,672
+127
EQR icon
1598
Equity Residential
EQR
$25.4B
$901K ﹤0.01%
14,300
-2,067
DTM icon
1599
DT Midstream
DTM
$14.6B
$894K ﹤0.01%
7,473
+2,182
GTLB icon
1600
GitLab
GTLB
$5.21B
$894K ﹤0.01%
23,824
+2,676