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
SHYD icon
1726
VanEck Short High Yield Muni ETF
SHYD
$426M
$699K ﹤0.01%
30,524
+17,943
IMTM icon
1727
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$698K ﹤0.01%
14,544
-2,061
ESS icon
1728
Essex Property Trust
ESS
$17.9B
$697K ﹤0.01%
2,664
-708
HYHG icon
1729
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$173M
$696K ﹤0.01%
10,804
-1,037
FCPI icon
1730
Fidelity Stocks for Inflation ETF
FCPI
$280M
$694K ﹤0.01%
14,025
+22
CPRX icon
1731
Catalyst Pharmaceutical
CPRX
$3.83B
$693K ﹤0.01%
29,680
+6,752
STEL icon
1732
Stellar Bancorp
STEL
$1.88B
$692K ﹤0.01%
22,360
-142
MVF
1733
DELISTED
BlackRock MuniVest Fund
MVF
$692K ﹤0.01%
99,814
+328
BTI icon
1734
British American Tobacco
BTI
$125B
$689K ﹤0.01%
12,176
+5,732
FSS icon
1735
Federal Signal
FSS
$6.54B
$689K ﹤0.01%
6,340
-74
TGTX icon
1736
TG Therapeutics
TGTX
$6.21B
$687K ﹤0.01%
23,058
+5,292
ELS icon
1737
Equity Lifestyle Properties
ELS
$11.9B
$687K ﹤0.01%
11,336
+6,751
AI icon
1738
C3.ai
AI
$1.54B
$684K ﹤0.01%
50,771
+5,320
VITL icon
1739
Vital Farms
VITL
$421M
$682K ﹤0.01%
21,365
+3,709
ARLO icon
1740
Arlo Technologies
ARLO
$1.4B
$679K ﹤0.01%
48,504
-97
PII icon
1741
Polaris
PII
$3.92B
$678K ﹤0.01%
10,726
+194
UBSI icon
1742
United Bankshares
UBSI
$5.87B
$678K ﹤0.01%
17,656
+1,318
QSPT icon
1743
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$625M
$678K ﹤0.01%
21,400
+300
ARKQ icon
1744
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.34B
$676K ﹤0.01%
5,898
+3,093
MANH icon
1745
Manhattan Associates
MANH
$8.95B
$676K ﹤0.01%
3,899
-101,924
ERO icon
1746
Ero Copper
ERO
$3.21B
$673K ﹤0.01%
+23,778
SNV
1747
DELISTED
Synovus
SNV
$673K ﹤0.01%
13,439
-11
QLYS icon
1748
Qualys
QLYS
$3.93B
$667K ﹤0.01%
5,018
+480
BAUG icon
1749
Innovator US Equity Buffer ETF August
BAUG
$195M
$666K ﹤0.01%
13,317
+302
GFS icon
1750
GlobalFoundries
GFS
$46.5B
$666K ﹤0.01%
19,072
+15,167
68 69
70
71 72