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
FXE icon
1776
Invesco CurrencyShares Euro Currency Trust
FXE
$407M
$632K ﹤0.01%
5,825
+3,309
PDD icon
1777
Pinduoduo
PDD
$122B
$631K ﹤0.01%
5,569
-2,324
FLQL icon
1778
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.03B
$629K ﹤0.01%
9,075
HYT icon
1779
BlackRock Corporate High Yield Fund
HYT
$1.4B
$628K ﹤0.01%
70,614
-56,940
XIMR icon
1780
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$30.7M
$628K ﹤0.01%
20,124
+4,109
STPZ icon
1781
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$499M
$627K ﹤0.01%
11,687
+389
MTSI icon
1782
MACOM Technology Solutions
MTSI
$29.8B
$626K ﹤0.01%
3,654
+1,811
WTM icon
1783
White Mountains Insurance
WTM
$5.04B
$624K ﹤0.01%
300
+80
WBS icon
1784
Webster Financial
WBS
$11.8B
$622K ﹤0.01%
9,890
+5,144
EFAS icon
1785
Global X MSCI SuperDividend EAFE ETF
EFAS
$53.5M
$621K ﹤0.01%
32,000
LAMR icon
1786
Lamar Advertising Co
LAMR
$15.2B
$621K ﹤0.01%
4,902
+459
EXAS
1787
DELISTED
Exact Sciences
EXAS
$620K ﹤0.01%
6,102
+55
BYD icon
1788
Boyd Gaming
BYD
$6.46B
$618K ﹤0.01%
7,253
+794
JRI icon
1789
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$617K ﹤0.01%
45,343
-3,385
BLSH
1790
Bullish
BLSH
$4.5B
$616K ﹤0.01%
16,268
+7,193
CCD
1791
Calamos Dynamic Convertible & Income Fund
CCD
$733M
$616K ﹤0.01%
29,530
-2,126
IGPT icon
1792
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$615K ﹤0.01%
10,340
-25
CAMT icon
1793
Camtek
CAMT
$8.45B
$615K ﹤0.01%
5,780
-849
SRVR icon
1794
Pacer Data & Infrastructure Real Estate ETF
SRVR
$409M
$613K ﹤0.01%
21,364
-4,034
LION icon
1795
Lionsgate Studios
LION
$3.88B
$613K ﹤0.01%
67,088
+862
NDMO icon
1796
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$614M
$611K ﹤0.01%
60,663
-10,228
SYM icon
1797
Symbotic
SYM
$6.03B
$609K ﹤0.01%
10,243
+1,223
KIE icon
1798
State Street SPDR S&P Insurance ETF
KIE
$450M
$609K ﹤0.01%
10,128
+1,098
FXF icon
1799
Invesco CurrencyShares Swiss Franc Trust
FXF
$486M
$605K ﹤0.01%
5,423
+3,212
PML
1800
PIMCO Municipal Income Fund II
PML
$496M
$605K ﹤0.01%
80,236
-13,136
70 71
72
73 74