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
XOP icon
1601
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
$893K ﹤0.01%
7,069
-140
RGLD icon
1602
Royal Gold
RGLD
$18.7B
$888K ﹤0.01%
3,993
+243
ITT icon
1603
ITT
ITT
$17.3B
$885K ﹤0.01%
5,101
+126
GLXY
1604
Galaxy Digital Inc
GLXY
$5.44B
$883K ﹤0.01%
39,481
-7,217
JHPI icon
1605
John Hancock Preferred Income ETF
JHPI
$197M
$882K ﹤0.01%
38,633
+316
BIIB icon
1606
Biogen
BIIB
$29B
$881K ﹤0.01%
5,007
-168
STM icon
1607
STMicroelectronics
STM
$69.6B
$878K ﹤0.01%
33,863
+2,096
PTRB icon
1608
PGIM Total Return Bond ETF
PTRB
$967M
$876K ﹤0.01%
20,848
+17,195
PBE icon
1609
Invesco Biotechnology & Genome ETF
PBE
$260M
$876K ﹤0.01%
10,666
+666
CGNX icon
1610
Cognex
CGNX
$10.8B
$876K ﹤0.01%
24,336
-39,267
FBT icon
1611
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.62B
$871K ﹤0.01%
4,219
+246
SUSB icon
1612
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$871K ﹤0.01%
34,517
+6,724
VSGX icon
1613
Vanguard ESG International Stock ETF
VSGX
$6.68B
$861K ﹤0.01%
12,025
+885
SUI icon
1614
Sun Communities
SUI
$15.1B
$861K ﹤0.01%
6,940
+140
IYE icon
1615
iShares US Energy ETF
IYE
$1.68B
$861K ﹤0.01%
18,105
-484
BBVA icon
1616
Banco Bilbao Vizcaya Argentaria
BBVA
$127B
$860K ﹤0.01%
36,911
+11,439
FWONK icon
1617
Liberty Media Series C
FWONK
$21.5B
$859K ﹤0.01%
8,715
+1,700
PNR icon
1618
Pentair
PNR
$11.8B
$858K ﹤0.01%
8,240
+661
CHY
1619
Calamos Convertible and High Income Fund
CHY
$1.06B
$855K ﹤0.01%
75,555
-25,836
ZBH icon
1620
Zimmer Biomet
ZBH
$16.8B
$852K ﹤0.01%
9,470
-407
CPA icon
1621
Copa Holdings
CPA
$5.43B
$851K ﹤0.01%
7,052
+268
AUB icon
1622
Atlantic Union Bankshares
AUB
$5.4B
$848K ﹤0.01%
24,008
-284
TSEM icon
1623
Tower Semiconductor
TSEM
$29.5B
$846K ﹤0.01%
7,208
+2,887
SMDV icon
1624
ProShares Russell 2000 Dividend Growers ETF
SMDV
$655M
$846K ﹤0.01%
12,807
+1,681
RFLR
1625
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$81M
$846K ﹤0.01%
+29,719
63 64
65
66 67