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
LTPZ icon
1926
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$686M
$484K ﹤0.01%
9,343
+3,046
FBRT
1927
Franklin BSP Realty Trust
FBRT
$658M
$482K ﹤0.01%
48,054
+47,956
PXH icon
1928
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$481K ﹤0.01%
18,617
+50
IXP icon
1929
iShares Global Comm Services ETF
IXP
$586M
$480K ﹤0.01%
3,962
+10
TY icon
1930
TRI-Continental Corp
TY
$1.85B
$479K ﹤0.01%
14,651
+60
NML
1931
Neuberger Energy Infrastructure and Income Fund Inc
NML
$574M
$478K ﹤0.01%
56,205
+20,205
DLY
1932
DoubleLine Yield Opportunities Fund
DLY
$672M
$477K ﹤0.01%
32,802
JHX icon
1933
James Hardie Industries
JHX
$13B
$477K ﹤0.01%
22,967
-1,104
ONDS icon
1934
Ondas Inc
ONDS
$5.42B
$476K ﹤0.01%
48,803
+46,803
DEUS icon
1935
Xtrackers Russell US Multifactor ETF
DEUS
$275M
$475K ﹤0.01%
8,148
-158
TWST icon
1936
Twist Bioscience
TWST
$4.48B
$475K ﹤0.01%
14,970
+3,359
FBCG icon
1937
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$472K ﹤0.01%
8,615
+2,884
ON icon
1938
ON Semiconductor
ON
$47.2B
$472K ﹤0.01%
8,715
-1,418
BALL icon
1939
Ball Corp
BALL
$14.1B
$472K ﹤0.01%
8,905
-187
PDO
1940
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$471K ﹤0.01%
34,021
+26,132
VCEL icon
1941
Vericel Corp
VCEL
$1.87B
$469K ﹤0.01%
13,025
+3,057
SAIC icon
1942
Saic
SAIC
$4.85B
$469K ﹤0.01%
4,659
+187
EG icon
1943
Everest Group
EG
$13B
$469K ﹤0.01%
1,381
-81
IBUY icon
1944
Amplify Online Retail ETF
IBUY
$116M
$468K ﹤0.01%
6,288
-380
TILT icon
1945
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$468K ﹤0.01%
1,881
+764
EUSA icon
1946
iShares MSCI USA Equal Weighted ETF
EUSA
$1.73B
$468K ﹤0.01%
4,525
+1
ATLC icon
1947
Atlanticus Holdings
ATLC
$1.24B
$466K ﹤0.01%
6,960
CHWY icon
1948
Chewy
CHWY
$8.36B
$464K ﹤0.01%
14,054
+2,111
UI icon
1949
Ubiquiti
UI
$34.5B
$463K ﹤0.01%
837
-344
CADE
1950
DELISTED
Cadence Bank
CADE
$462K ﹤0.01%
10,795
+356
76 77
78
79 80