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
BIZD icon
1651
VanEck BDC Income ETF
BIZD
$1.57B
$802K ﹤0.01%
56,552
+22,257
IGR
1652
CBRE Global Real Estate Income Fund
IGR
$687M
$800K ﹤0.01%
182,546
-9,097
EVRG icon
1653
Evergy
EVRG
$18.9B
$798K ﹤0.01%
11,007
+6,344
GSBD icon
1654
Goldman Sachs BDC
GSBD
$1.03B
$795K ﹤0.01%
85,665
+5,389
YSEP icon
1655
FT Vest International Equity Buffer ETF September
YSEP
$123M
$795K ﹤0.01%
30,556
+17,802
DBMF icon
1656
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.91B
$792K ﹤0.01%
28,216
+20,161
RWX icon
1657
State Street SPDR Dow Jones International Real Estate ETF
RWX
$261M
$790K ﹤0.01%
28,232
-33
IYG icon
1658
iShares US Financial Services ETF
IYG
$1.92B
$790K ﹤0.01%
8,558
+1,630
JBHT icon
1659
JB Hunt Transport Services
JBHT
$26.7B
$789K ﹤0.01%
4,058
-1,004
SNDK
1660
Sandisk
SNDK
$261B
$786K ﹤0.01%
3,313
+89
QJUN icon
1661
FT Vest Growth-100 Buffer ETF June
QJUN
$641M
$786K ﹤0.01%
24,697
FNDX icon
1662
Schwab Fundamental US Large Company Index ETF
FNDX
$25.7B
$784K ﹤0.01%
28,795
+9,645
RYLD icon
1663
Global X Russell 2000 Covered Call ETF
RYLD
$1.35B
$780K ﹤0.01%
50,977
+27,563
FAB icon
1664
First Trust Multi Cap Value AlphaDEX Fund
FAB
$139M
$780K ﹤0.01%
8,745
+2
EQAL icon
1665
Invesco Russell 1000 Equal Weight ETF
EQAL
$810M
$779K ﹤0.01%
14,801
+44
HIX
1666
Western Asset High Income Fund II
HIX
$354M
$779K ﹤0.01%
187,188
-3,653
CGDG icon
1667
Capital Group Dividend Growers ETF
CGDG
$5.07B
$779K ﹤0.01%
21,846
+17,653
BBHL
1668
BBH Select Large Cap ETF
BBHL
$537M
$777K ﹤0.01%
+48,195
SCHJ icon
1669
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$790M
$772K ﹤0.01%
+31,008
LENZ
1670
LENZ Therapeutics
LENZ
$226M
$769K ﹤0.01%
48,071
+30,071
MGRC icon
1671
McGrath RentCorp
MGRC
$2.69B
$769K ﹤0.01%
7,329
+617
ZWS icon
1672
Zurn Elkay Water Solutions
ZWS
$7.92B
$766K ﹤0.01%
16,465
+13,817
CZR icon
1673
Caesars Entertainment
CZR
$5.96B
$764K ﹤0.01%
32,662
-2,977
EMCB icon
1674
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99.4M
$762K ﹤0.01%
11,464
+8,246
CPNG icon
1675
Coupang
CPNG
$29.7B
$761K ﹤0.01%
32,240
-10,432
65 66
67
68 69