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
BAX icon
1676
Baxter International
BAX
$9.99B
$760K ﹤0.01%
39,779
+17,885
NTR icon
1677
Nutrien
NTR
$33B
$760K ﹤0.01%
12,308
+503
EEMA icon
1678
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.36B
$759K ﹤0.01%
8,077
+4,909
IYK icon
1679
iShares US Consumer Staples ETF
IYK
$1.55B
$759K ﹤0.01%
11,348
+182
QQQI icon
1680
NEOS Nasdaq 100 High Income ETF
QQQI
$12.3B
$758K ﹤0.01%
14,076
+6,759
OGE icon
1681
OGE Energy
OGE
$9.58B
$757K ﹤0.01%
17,739
+1,575
TRP icon
1682
TC Energy
TRP
$70.6B
$757K ﹤0.01%
13,767
+536
UPST icon
1683
Upstart Holdings
UPST
$3.09B
$757K ﹤0.01%
17,316
-1,077
CNC icon
1684
Centene
CNC
$29.4B
$756K ﹤0.01%
18,383
+13,107
AU icon
1685
AngloGold Ashanti
AU
$45.4B
$756K ﹤0.01%
8,869
-2,996
RLI icon
1686
RLI Corp
RLI
$4.6B
$755K ﹤0.01%
11,805
+595
IBMR icon
1687
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$451M
$755K ﹤0.01%
29,679
-4,178
NACP icon
1688
Impact Shares NAACP Minority Empowerment ETF
NACP
$75.2M
$753K ﹤0.01%
15,279
+10,518
FAF icon
1689
First American
FAF
$6.58B
$753K ﹤0.01%
12,252
+1,093
MUA icon
1690
BlackRock MuniAssets Fund
MUA
$536M
$752K ﹤0.01%
70,234
+23
SLVR
1691
Sprott Silver Miners & Physical Silver ETF
SLVR
$800M
$752K ﹤0.01%
13,480
+9,514
SLYG icon
1692
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
$752K ﹤0.01%
7,980
+5,046
MUNI icon
1693
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
$750K ﹤0.01%
14,301
+596
MOS icon
1694
The Mosaic Company
MOS
$7.41B
$748K ﹤0.01%
31,065
+11,382
ES icon
1695
Eversource Energy
ES
$25.6B
$748K ﹤0.01%
11,101
+1,458
LADR
1696
Ladder Capital
LADR
$1.28B
$746K ﹤0.01%
67,881
+1,851
BITB icon
1697
Bitwise Bitcoin ETF
BITB
$2.44B
$744K ﹤0.01%
+15,640
EMC icon
1698
Global X Emerging Markets Great Consumer ETF
EMC
$67.8M
$742K ﹤0.01%
24,150
-1,876
ENFR icon
1699
Alerian Energy Infrastructure ETF
ENFR
$475M
$742K ﹤0.01%
23,583
+187
DECK icon
1700
Deckers Outdoor
DECK
$14.9B
$741K ﹤0.01%
7,146
-1,571
66 67
68
69 70