Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $55.5B
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.27%
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
JAAA icon
151
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$70.1M 0.13%
1,384,958
+780,199
BOXX icon
152
Alpha Architect 1-3 Month Box ETF
BOXX
$11.1B
$69.7M 0.13%
605,971
+1,219
ADBE icon
153
Adobe
ADBE
$96.6B
$69.7M 0.13%
199,014
-5,830
MUB icon
154
iShares National Muni Bond ETF
MUB
$43.7B
$69.5M 0.13%
649,211
+18,614
MDT icon
155
Medtronic
MDT
$105B
$69.2M 0.12%
719,949
+118,110
XLE icon
156
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$69M 0.12%
1,543,260
+57,152
ORLY icon
157
O'Reilly Automotive
ORLY
$78.5B
$68.7M 0.12%
753,072
+212,971
NVO icon
158
Novo Nordisk
NVO
$171B
$68.2M 0.12%
1,340,858
+584,275
RY icon
159
Royal Bank of Canada
RY
$247B
$67M 0.12%
393,185
+134,796
MGV icon
160
Vanguard Mega Cap Value ETF
MGV
$11.7B
$66.9M 0.12%
473,772
+949
COR icon
161
Cencora
COR
$60.8B
$66.7M 0.12%
197,430
+59,408
ADP icon
162
Automatic Data Processing
ADP
$81.7B
$66.6M 0.12%
258,785
-6,863
WFC icon
163
Wells Fargo
WFC
$247B
$66.5M 0.12%
713,508
+162,881
RDVY icon
164
First Trust Rising Dividend Achievers ETF
RDVY
$21.8B
$66.1M 0.12%
951,998
+530,990
WMB icon
165
Williams Companies
WMB
$87.6B
$65.8M 0.12%
1,093,848
+145,441
EPD icon
166
Enterprise Products Partners
EPD
$80.4B
$65.4M 0.12%
2,040,773
+48,832
USFR icon
167
WisdomTree Floating Rate Treasury Fund
USFR
$17.2B
$65M 0.12%
1,291,801
+87,774
SPDW icon
168
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.5B
$64.8M 0.12%
1,460,149
+40,446
ALL icon
169
Allstate
ALL
$55.9B
$63.8M 0.11%
306,597
-24,951
BRK.A icon
170
Berkshire Hathaway Class A
BRK.A
$1.01T
$63.4M 0.11%
84
-3
ITOT icon
171
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$63.3M 0.11%
425,439
+226,288
LNG icon
172
Cheniere Energy
LNG
$54B
$62.7M 0.11%
322,794
+90,392
JCI icon
173
Johnson Controls International
JCI
$85.5B
$61.8M 0.11%
515,941
+169,741
VRTX icon
174
Vertex Pharmaceuticals
VRTX
$111B
$61.3M 0.11%
135,232
+42,418
XLY icon
175
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$60.3M 0.11%
505,391
+36,833
5 6
7
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