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
AXS icon
1826
AXIS Capital
AXS
$7.11B
$577K ﹤0.01%
5,390
+107
PCG icon
1827
PG&E
PCG
$37.2B
$577K ﹤0.01%
35,914
+1,795
VALE icon
1828
Vale
VALE
$66.3B
$576K ﹤0.01%
44,188
-1,106
SYNA icon
1829
Synaptics
SYNA
$5.28B
$574K ﹤0.01%
7,749
-1,479
AGIO icon
1830
Agios Pharmaceuticals
AGIO
$1.72B
$574K ﹤0.01%
21,071
+5,033
EELV icon
1831
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$432M
$572K ﹤0.01%
20,870
+12,406
ESLT icon
1832
Elbit Systems
ESLT
$38.6B
$572K ﹤0.01%
990
+424
BKHY icon
1833
BNY Mellon High Yield Beta ETF
BKHY
$152M
$570K ﹤0.01%
11,859
+11,671
LAB icon
1834
Standard BioTools
LAB
$484M
$569K ﹤0.01%
444,144
+112,920
FICS icon
1835
First Trust International Developed Capital Strength ETF
FICS
$211M
$568K ﹤0.01%
14,150
-100
DTEC icon
1836
ALPS Disruptive Technologies ETF
DTEC
$74.2M
$563K ﹤0.01%
11,580
-271
SIMO icon
1837
Silicon Motion
SIMO
$9.68B
$563K ﹤0.01%
6,068
+1,228
IHG icon
1838
InterContinental Hotels
IHG
$24.2B
$561K ﹤0.01%
3,983
+1,301
CMA
1839
DELISTED
Comerica
CMA
$561K ﹤0.01%
6,449
-572
RNR icon
1840
RenaissanceRe
RNR
$12B
$559K ﹤0.01%
1,989
+782
ENTG icon
1841
Entegris
ENTG
$20.6B
$559K ﹤0.01%
6,633
-290
RA
1842
Brookfield Real Assets Income Fund
RA
$705M
$558K ﹤0.01%
43,054
-3,550
LVS icon
1843
Las Vegas Sands
LVS
$33.5B
$558K ﹤0.01%
8,569
+764
BRZE icon
1844
Braze
BRZE
$2.66B
$556K ﹤0.01%
16,226
+3,134
PFN
1845
PIMCO Income Strategy Fund II
PFN
$677M
$556K ﹤0.01%
74,117
-1,788
TECK icon
1846
Teck Resources
TECK
$31.8B
$556K ﹤0.01%
11,602
+5,251
PSEP icon
1847
Innovator US Equity Power Buffer ETF September
PSEP
$858M
$554K ﹤0.01%
+12,670
MRNA icon
1848
Moderna
MRNA
$20.3B
$554K ﹤0.01%
18,779
-908
CIL
1849
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$553K ﹤0.01%
10,252
+9,169
BOOT icon
1850
Boot Barn
BOOT
$5.12B
$551K ﹤0.01%
3,122
+2,092
72 73
74
75 76