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
EXPD icon
1751
Expeditors International
EXPD
$20.8B
$666K ﹤0.01%
4,466
+2,666
HRMY icon
1752
Harmony Biosciences
HRMY
$1.86B
$665K ﹤0.01%
17,783
+4,148
KRP icon
1753
Kimbell Royalty Partners
KRP
$1.51B
$664K ﹤0.01%
56,450
-10,000
CROX icon
1754
Crocs
CROX
$5.89B
$664K ﹤0.01%
7,760
+374
COWS icon
1755
Amplify Cash Flow Dividend Leaders ETF
COWS
$34.1M
$663K ﹤0.01%
19,917
+18,917
EAGL
1756
Eagle Capital Select Equity ETF
EAGL
$4.32B
$659K ﹤0.01%
+20,303
ORI icon
1757
Old Republic International
ORI
$9.02B
$657K ﹤0.01%
14,388
+323
HEI.A icon
1758
HEICO Corp Class A
HEI.A
$33.8B
$656K ﹤0.01%
2,599
+1,255
BOE icon
1759
BlackRock Enhanced Global Dividend Trust
BOE
$668M
$655K ﹤0.01%
55,971
+658
BME icon
1760
BlackRock Health Sciences Trust
BME
$507M
$653K ﹤0.01%
15,871
-200
DBL
1761
DoubleLine Opportunistic Credit Fund
DBL
$284M
$652K ﹤0.01%
42,761
+17,140
DT icon
1762
Dynatrace
DT
$12.6B
$650K ﹤0.01%
15,008
+1,884
CBSH icon
1763
Commerce Bancshares
CBSH
$7.49B
$650K ﹤0.01%
12,414
+4,468
BIT icon
1764
BlackRock Multi-Sector Income Trust
BIT
$717M
$649K ﹤0.01%
49,727
+2,409
STOT icon
1765
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$460M
$647K ﹤0.01%
13,678
+6,821
SPGP icon
1766
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$646K ﹤0.01%
5,670
-33
UTHR icon
1767
United Therapeutics
UTHR
$23.3B
$645K ﹤0.01%
1,323
+127
DSL
1768
DoubleLine Income Solutions Fund
DSL
$1.25B
$643K ﹤0.01%
57,063
+3,313
GRNJ
1769
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$501M
$641K ﹤0.01%
+25,095
APLD icon
1770
Applied Digital
APLD
$12.6B
$641K ﹤0.01%
26,130
+72
FLRN icon
1771
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$636K ﹤0.01%
20,703
-1,900
QDPL icon
1772
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.65B
$636K ﹤0.01%
14,965
+10,224
USFD icon
1773
US Foods
USFD
$18.1B
$635K ﹤0.01%
8,431
-5,062
FAX
1774
abrdn Asia-Pacific Income Fund
FAX
$595M
$635K ﹤0.01%
41,385
+1,228
BOND icon
1775
PIMCO Active Bond Exchange-Traded Fund
BOND
$8B
$634K ﹤0.01%
6,806
+1,344
69 70
71
72 73