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
DBEU icon
1626
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$775M
$841K ﹤0.01%
17,518
+512
BTZ icon
1627
BlackRock Credit Allocation Income Trust
BTZ
$944M
$839K ﹤0.01%
77,504
-2,483
MFM
1628
MFS Municipal Income Trust
MFM
$222M
$839K ﹤0.01%
154,492
+8,300
NULV icon
1629
Nuveen ESG Large-Cap Value ETF
NULV
$2.14B
$839K ﹤0.01%
18,617
+3,231
AAXJ icon
1630
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.24B
$837K ﹤0.01%
8,985
+621
MFC icon
1631
Manulife Financial
MFC
$64.3B
$836K ﹤0.01%
23,051
+8,622
NMAI icon
1632
Nuveen Multi-Asset Income Fund
NMAI
$466M
$836K ﹤0.01%
64,106
-5,941
MHF
1633
Western Asset Municipal High Income Fund
MHF
$153M
$836K ﹤0.01%
121,500
IGLB icon
1634
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$835K ﹤0.01%
16,549
+1,120
XMMO icon
1635
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
$835K ﹤0.01%
6,029
-138
URNM icon
1636
Sprott Uranium Miners ETF
URNM
$2.2B
$830K ﹤0.01%
15,127
+1,160
IBDR icon
1637
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
$829K ﹤0.01%
34,230
+3,089
CM icon
1638
Canadian Imperial Bank of Commerce
CM
$99.8B
$829K ﹤0.01%
9,153
+4,231
SCHE icon
1639
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$827K ﹤0.01%
25,258
+915
TNET icon
1640
TriNet
TNET
$2.13B
$821K ﹤0.01%
13,877
-162
ROAD icon
1641
Construction Partners
ROAD
$6.38B
$816K ﹤0.01%
7,518
+352
REZ icon
1642
iShares Residential and Multisector Real Estate ETF
REZ
$841M
$815K ﹤0.01%
9,861
+815
HESM icon
1643
Hess Midstream
HESM
$5B
$814K ﹤0.01%
23,596
-3,437
FLEX icon
1644
Flex
FLEX
$58.4B
$813K ﹤0.01%
13,463
+571
WTPI
1645
WisdomTree Equity Premium Income Fund
WTPI
$480M
$811K ﹤0.01%
+24,568
LGLV icon
1646
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.11B
$809K ﹤0.01%
4,608
+1
NXT icon
1647
Nextpower Inc
NXT
$22.6B
$808K ﹤0.01%
9,274
+7,591
EL icon
1648
Estee Lauder
EL
$30B
$807K ﹤0.01%
7,703
+2,650
IYZ icon
1649
iShares US Telecommunications ETF
IYZ
$1.11B
$806K ﹤0.01%
23,774
-441
FCNCA icon
1650
First Citizens BancShares
FCNCA
$23.7B
$804K ﹤0.01%
374
+82
64 65
66
67 68