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
BUFD icon
1851
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.87B
$550K ﹤0.01%
19,468
+12,817
HQH
1852
abrdn Healthcare Investors
HQH
$1.1B
$550K ﹤0.01%
29,020
HEWJ icon
1853
iShares Currency Hedged MSCI Japan ETF
HEWJ
$742M
$549K ﹤0.01%
10,418
+578
MFG icon
1854
Mizuho Financial
MFG
$118B
$548K ﹤0.01%
74,884
+63,624
DFIN icon
1855
Donnelley Financial Solutions
DFIN
$979M
$547K ﹤0.01%
11,712
-273,606
RKT icon
1856
Rocket Companies
RKT
$36.6B
$546K ﹤0.01%
28,181
+21,727
VRIG icon
1857
Invesco Variable Rate Investment Grade ETF
VRIG
$1.53B
$545K ﹤0.01%
21,722
+619
IHE icon
1858
iShares US Pharmaceuticals ETF
IHE
$929M
$544K ﹤0.01%
6,415
-4,246
TPG icon
1859
TPG
TPG
$6.7B
$544K ﹤0.01%
8,517
+4,545
BLOK icon
1860
Amplify Blockchain Technology ETF
BLOK
$1.34B
$543K ﹤0.01%
9,552
-1,174
QUBT icon
1861
Quantum Computing Inc
QUBT
$2.41B
$543K ﹤0.01%
52,924
+1,871
TW icon
1862
Tradeweb Markets
TW
$21.6B
$542K ﹤0.01%
5,041
-1,753
CNEQ icon
1863
Alger Concentrated Equity ETF
CNEQ
$648M
$541K ﹤0.01%
+15,750
BNT
1864
Brookfield Wealth Solutions
BNT
$12.2B
$540K ﹤0.01%
11,755
+11,213
IDLV icon
1865
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$540K ﹤0.01%
15,931
GATX icon
1866
GATX Corp
GATX
$6.2B
$539K ﹤0.01%
3,179
+385
NXTG icon
1867
First Trust Indxx NextG ETF
NXTG
$586M
$539K ﹤0.01%
5,001
+4,122
MEMX icon
1868
Matthews Emerging Markets ex China Active ETF
MEMX
$49.4M
$537K ﹤0.01%
14,339
+6,769
PID icon
1869
Invesco International Dividend Achievers ETF
PID
$941M
$533K ﹤0.01%
24,244
+11
WTRG icon
1870
Essential Utilities
WTRG
$10.5B
$533K ﹤0.01%
13,896
+2,873
MGM icon
1871
MGM Resorts International
MGM
$12.2B
$532K ﹤0.01%
14,580
+549
PNW icon
1872
Pinnacle West Capital
PNW
$12.2B
$532K ﹤0.01%
5,995
+1,777
NB
1873
NioCorp Developments
NB
$817M
$529K ﹤0.01%
99,762
+91,262
FCBC icon
1874
First Community Bankshares
FCBC
$811M
$528K ﹤0.01%
15,654
+15,054
HTRB icon
1875
Hartford Total Return Bond ETF
HTRB
$2.27B
$527K ﹤0.01%
15,432
-153
73 74
75
76 77