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
ONEQ icon
1951
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$462K ﹤0.01%
5,056
GUG
1952
Guggenheim Active Allocation Fund
GUG
$516M
$460K ﹤0.01%
30,004
+7,861
RSPH icon
1953
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$651M
$460K ﹤0.01%
14,432
+2,092
XHE icon
1954
State Street SPDR S&P Health Care Equipment ETF
XHE
$131M
$460K ﹤0.01%
5,208
+159
GMF icon
1955
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$400M
$459K ﹤0.01%
3,310
+25
SWKS icon
1956
Skyworks Solutions
SWKS
$11.1B
$457K ﹤0.01%
7,209
-10
SIHY icon
1957
Harbor Ares Systematic High Yield ETF
SIHY
$140M
$457K ﹤0.01%
+10,002
IBCP icon
1958
Independent Bank Corp
IBCP
$710M
$456K ﹤0.01%
14,016
-33
VLY icon
1959
Valley National Bancorp
VLY
$7.67B
$455K ﹤0.01%
38,985
+1,220
PMM
1960
Putnam Managed Municipal Income
PMM
$266M
$454K ﹤0.01%
72,420
-7,280
ALKT icon
1961
Alkami Technology
ALKT
$1.69B
$453K ﹤0.01%
19,653
+4,878
BLW icon
1962
BlackRock Limited Duration Income Trust
BLW
$482M
$449K ﹤0.01%
32,704
+24,338
BRKR icon
1963
Bruker
BRKR
$8.62B
$449K ﹤0.01%
9,522
+8,391
GVI icon
1964
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$448K ﹤0.01%
4,175
+2,154
FPX icon
1965
First Trust US Equity Opportunities ETF
FPX
$1.42B
$448K ﹤0.01%
2,738
+139
RHP icon
1966
Ryman Hospitality Properties
RHP
$7.48B
$448K ﹤0.01%
4,730
+3,820
GLP icon
1967
Global Partners
GLP
$1.7B
$448K ﹤0.01%
10,693
+25
HST icon
1968
Host Hotels & Resorts
HST
$16.9B
$447K ﹤0.01%
25,190
+2,597
GEG icon
1969
Great Elm Group
GEG
$69.3M
$447K ﹤0.01%
+175,145
ALGM icon
1970
Allegro MicroSystems
ALGM
$8.97B
$445K ﹤0.01%
16,876
+13,918
OMF icon
1971
OneMain Financial
OMF
$6.36B
$445K ﹤0.01%
6,582
+129
EXP icon
1972
Eagle Materials
EXP
$6.54B
$444K ﹤0.01%
2,147
+405
GBTC icon
1973
Grayscale Bitcoin Trust
GBTC
$9.01B
$444K ﹤0.01%
6,488
+5,692
ACA icon
1974
Arcosa
ACA
$6.04B
$443K ﹤0.01%
4,163
-4,509
MCHI icon
1975
iShares MSCI China ETF
MCHI
$6.26B
$442K ﹤0.01%
7,358
+489
77 78
79
80 81